iShares IIFTSEBric50 - Net Asset Value(s)

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Tue Jan 15, 2008 2:00am EST 

RNS Number:7699L
iShares II PLC FTSE Bric 50
15 January 2008

FUND:                                iShares FTSE BRIC 50
DEALING DATE:                        11-Jan-08
NAV PER SHARE:                       GBP 19.9372
NUMBER OF UNITS IN ISSUE:            2900000
CODE:                                BRIC LN



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

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