Net Asset Value(s)

iShares S&P Glbl Water 04 April 2007 FUND: iShares S&P Global Water DEALING DATE: 03-Apr-07 NAV PER SHARE: USD 26.531065 NUMBER OF UNITS IN ISSUE: 1,700,000 CODE: IH20 LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100

Latest directors dealings