Net Asset Value(s)

RNS Number : 0160K

iShares II S&P Glbl Water

12 December 2008

 

FUND:	iShares S&P Global Water
DEALING DATE:	10-Dec-08
NAV PER SHARE:	USD 15.71842
NUMBER OF UNITS IN ISSUE:	6,200,000
CODE:	IH2O LN

 

END

 

 

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