Net Asset Value(s)

iShares II S&P Glbl Water
21 February 2008

FUND:                                iShares S&P Global Water
DEALING DATE:                        19-Feb-08
NAV PER SHARE:                       USD 25.692713
NUMBER OF UNITS IN ISSUE:            4,200,000
CODE:                                IH2O LN

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