Net Asset Value(s)

iShares S&P Glbl Water 19 March 2007 FUND: S&P Global Water 50 DEALING DATE: 16-Mar-07 NAV PER SHARE: USD 25.323555 NUMBER OF UNITS IN ISSUE: 900,000 CODE: IGW50 LN This information is provided by RNS The company news service from the London Stock Exchange

Companies

BAE Systems (BA.)
UK 100