Net Asset Value(s)

iShares S&P Glbl Water 30 May 2007 FUND: iShares S&P Global Water DEALING DATE: 28-May-07 NAV PER SHARE: Fund Holiday NUMBER OF UNITS IN ISSUE: 3,800,000 CODE: IH2O LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100