Net Asset Value(s)

iShares II S&P Glbl Water 09 May 2008 FUND: iShares S&P Global Water DEALING DATE: 07-May-08 NAV PER SHARE: USD 27.115131 NUMBER OF UNITS IN ISSUE: 4,900,000 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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