Net Asset Value(s)

iShares II S&P Glbl Water
21 April 2008

FUND:                                iShares S&P Global Water
DEALING DATE:                        17-Apr-08
NAV PER SHARE:                       USD 26.822728
NUMBER OF UNITS IN ISSUE:            4,700,000
CODE:                                IH2O LN



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