Net Asset Value(s)

RNS Number : 3575H
iShares II S&P Glbl Water
04 November 2008
 

FUND: 

iShares S&P Global Water 

DEALING DATE: 

31-Oct-08

NAV PER SHARE: 

USD 17.852811

NUMBER OF UNITS IN ISSUE: 

6,000,000

CODE: 

IH2O LN 




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

Companies

BAE Systems (BA.)
UK 100

Latest directors dealings