Net Asset Value(s)

iShares S&P Glbl Water
14 September 2007


FUND:                                iShares S&P Global Water
DEALING DATE:                        12-Sep-07
NAV PER SHARE:                       USD 27.159653
NUMBER OF UNITS IN ISSUE:            3,700,000
CODE:                                IH2O LN


                      This information is provided by RNS
            The company news service from the London Stock Exchange