Net Asset Value(s)

iShares II S&P Glbl Water
02 May 2008

FUND:                                iShares S&P Global Water
DEALING DATE:                        Fund Holiday
NAV PER SHARE:                       Fund Holiday
NUMBER OF UNITS IN ISSUE:            Fund Holiday
CODE:                                Fund Holiday

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