Net Asset Value(s)

iShares S&P Glbl Water 30 April 2007 FUND: iShares S&P Global Water DEALING DATE: 26-Apr-07 NAV PER SHARE: USD 27.424661 NUMBER OF UNITS IN ISSUE: 2,300,000 CODE: IH2O LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100