Net Asset Value(s)

RNS Number : 2638Z
iShares II S&P Glbl Water
17 July 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

15-Jul-08

NAV PER SHARE: 

USD 24.393677

NUMBER OF UNITS IN ISSUE: 

5,600,000

CODE: 

IH2O LN 




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