iShares II Global Water DIST GBP Net Asset Value(s) (6195Z)

TIDMIH2O

RNS Number : 6195Z

iShares II Global Water DIST GBP

15 January 2024

 
 FUND:               iShares Global Water UCITS ETF USD (Dist) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV GBP 48.030194 
                     USD (Equivalent) 61.293727 
 NUMBER OF SHARES 
  IN ISSUE:          35,131,262 
 CODE:               IH2O LN 
 ISIN:               IE00B1TXK627 
 DISCLAIMER:         All information provided by BlackRock 
                      is purely of an indicative nature and 
                      subject to change without notice at 
                      any time. The information is for guidance 
                      only and does not represent an offer, 
                      investment advice or any kind of financial 
                      service. Although BlackRock has obtained 
                      the information provided from sources 
                      that should be considered reliable, 
                      BlackRock cannot guarantee its accuracy, 
                      completeness or that it is fit for any 
                      particular purpose. The information 
                      provided does not confer any rights. 
                     Past performance is not a guide to future 
                      performance. The value of investments 
                      and the income from them can fall as 
                      well as rise and is not guaranteed. 
                      You may not get back the amount originally 
                      invested. Changes in the rates of exchange 
                      between currencies may cause the value 
                      of investments to diminish or increase. 
                      Fluctuation may be particularly marked 
                      in the case of a higher volatility fund 
                      or segregated account and the value 
                      of an investment may fall suddenly and 
                      substantially. Levels and basis of taxation 
                      may change from time to time. iShares(R) 
                      and BlackRock(R) are registered trademarks 
                      of BlackRock, Inc., or its subsidiaries 
                      in the United States and elsewhere. 
                     (c) 2024 BlackRock Advisors (UK) Limited, 
                      authorised and regulated by the Financial 
                      Conduct Authority. Registered office: 
                      12 Throgmorton Avenue, London, EC2N 
                      2DL. Tel: 020 7743 3000. Registered 
                      in England No. 00796793.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWWGUPCPPC

(END) Dow Jones Newswires

January 15, 2024 02:10 ET (07:10 GMT)

Ishr G Water (LSE:DH2O)
過去株価チャート
から 3 2024 まで 4 2024