Net Asset Value(s)

iShares S&P Glbl Water
29 June 2007


FUND:                                    iShares S&P Global Water
DEALING DATE:                            27-Jun-07
NAV PER SHARE:                           USD 27.861135
NUMBER OF UNITS IN ISSUE:                6,100,000
CODE:                                    IH2O LN


                      This information is provided by RNS
            The company news service from the London Stock Exchange