Net Asset Value(s)

RNS Number : 1631I
iShares II S&P Glbl Water
14 November 2008
 

FUND: 

iShares S&P Global Water 





DEALING DATE: 

12-Nov-08





NAV PER SHARE: 

USD 16.428484





NUMBER OF UNITS IN ISSUE: 

6,200,000





CODE: 

IH2O LN 












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

Companies

BAE Systems (BA.)
UK 100