Net Asset Value(s)

RNS Number : 8247A
iShares II S&P Glbl Water
07 August 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

05-Aug-08

NAV PER SHARE: 

USD 25.872038

NUMBER OF UNITS IN ISSUE: 

5,800,000

CODE: 

IH2O LN 




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

Companies

BAE Systems (BA.)
UK 100