Net Asset Value(s)

RNS Number : 3383W
iShares II S&P Glbl Water
10 June 2008
 

FUND: 

iShares S&P Global Water 


DEALING DATE: 

06-Jun-08


NAV PER SHARE: 

USD 28.19831


NUMBER OF UNITS IN ISSUE: 

5,300,000


CODE: 

IH2O LN 





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