iShares S&P Glbl Water
06 July 2007
FUND: iShares S&P Global Water
DEALING DATE: 04-Jul-07
NAV PER SHARE: USD 28.337633
NUMBER OF UNITS IN ISSUE: 6,100,000
CODE: IH2O LN
This information is provided by RNS
The company news service from the London Stock Exchange
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