Net Asset Value(s)

RNS Number : 5316A
iShares II S&P Glbl Water
02 August 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

31-Jul-08

NAV PER SHARE: 

USD 25.397717

NUMBER OF UNITS IN ISSUE: 

5,700,000

CODE: 

IH2O LN 




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

Companies

BAE Systems (BA.)
UK 100