Net Asset Value(s)

RNS Number : 5337Y
iShares II S&P Glbl Water
08 July 2008
 



FUND:
iShares S&P Global Water
DEALING DATE:
04-Jul-08
NAV PER SHARE:
USD 24.882377
NUMBER OF UNITS IN ISSUE:
5,600,000
CODE:
IH2O LN



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