Net Asset Value(s)

iShares S&P Glbl Water 24 July 2007 FUND: iShares S&P Global Water DEALING DATE: 20-Jul-07 NAV PER SHARE: USD 28.872479 NUMBER OF UNITS IN ISSUE: 6,800,000 CODE: IH2O LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100

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