Net Asset Value(s)

RNS Number : 8207D
iShares II S&P Glbl Water
19 September 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

17-Sep-08

NAV PER SHARE: 

USD 23.716832

NUMBER OF UNITS IN ISSUE: 

6,000,000

CODE: 

IH2O LN 




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

Companies

BAE Systems (BA.)
UK 100