iShares II AllStkGlt - Net Asset Value(s)

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Tue Jan 15, 2008 2:00am EST 

RNS Number:7690L
iShares II FTSE UK All Stocks Gilt
15 January 2008

FUND:                                iShares FTSE UK All Stocks Gilt
DEALING DATE:                        14-Jan-08
NAV PER SHARE:                       EUR 13.1938
NUMBER OF UNITS IN ISSUE:            14,500,000
CODE:                                IGLT LN



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

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