Net Asset Value(s)

iShares S&P Glbl Water 27 June 2007 FUND: iShares S&P Global Water DEALING DATE: 25-Jun-07 NAV PER SHARE: USD 27.679614 NUMBER OF UNITS IN ISSUE: 5,900,000 CODE: IH2O LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100