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