Net Asset Value(s)

iShares S&P Glbl Water 04 September 2007 FUND: iShares S&P Global Water DEALING DATE: 31-Aug-07 NAV PER SHARE: Fund Holiday NUMBER OF UNITS IN ISSUE: 3,300,000 CODE: IH2O LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100

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