Net Asset Value(s)

RNS Number : 7434W
iShares II S&P Glbl Water
14 June 2008
 



FUND: 

iShares S&P Global Water 

DEALING DATE: 

12-Jun-08

NAV PER SHARE: 

USD 27.086901

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
 
END
 
 
NAVGUUUCQUPRPWA

Companies

BAE Systems (BA.)
UK 100

Latest directors dealings