iShares IIMSCIEurope - Net Asset Value(s)

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Tue Jan 15, 2008 2:00am EST

RNS Number:7700L
iShares II MSCI Europe
15 January 2008

FUND:                                iShares MSCI Europe
DEALING DATE:                        14-Jan-08
NAV PER SHARE:                       GBP 16.7535
NUMBER OF UNITS IN ISSUE:            1,600,000
CODE:                                IMEU LN



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

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