Net Asset Value(s)

RNS Number : 9351U
iShares II S&P Glbl Water
21 May 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

19-May-08

NAV PER SHARE: 

USD 27.652123

NUMBER OF UNITS IN ISSUE: 

5,100,000

CODE: 

IH2O LN 



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

Companies

BAE Systems (BA.)
UK 100

Latest directors dealings