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 












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