Net Asset Value(s)

RNS Number : 0408V
iShares II S&P Glbl Water
22 May 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

20-May-08

NAV PER SHARE: 

USD 27.603235

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
 
 
NAVPUUAAAUPRUUP

Companies

BAE Systems (BA.)
UK 100

Latest directors dealings