iShares II E/GlbProp - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 2:00am EST 

RNS Number:7685L
iShares II FTSE Epra/N GlbPropFs
15 January 2008


FUND:                                FTSE-EPRA Global Property Yield Fund
DEALING DATE:                        11-Jan-08
NAV PER SHARE:                       GBP 11.9121
NUMBER OF UNITS IN ISSUE:            1,800,000
CODE:                                IWDP LN



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

END

NAVGUUAWGUPRUUA
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.