Net Asset Value(s)

iShares S&P Glbl Water 01 June 2007 FUND: iShares S&P Global Water DEALING DATE: 30-May-07 NAV PER SHARE: GBP 28.145857 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

Companies

BAE Systems (BA.)
UK 100