iShares PLC - Net Asset Value(s)

RNS Number:2475M
iShares PLC
22 January 2008

FUND: iShares FTSE 100
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 5.5614
NUMBER OF SHARES IN ISSUE: 270,219,707
CODE: ISF LN

FUND: iShares FTSE 250
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 9.1594
NUMBER OF SHARES IN ISSUE: 21,000,000
CODE: MIDD LN

FUND: iShares FTSEurofirst 80
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 11.5759
NUMBER OF SHARES IN ISSUE: 11,871,769
CODE: IEUR LN

FUND: iShares FTSEurofirst 100
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 26.6451
NUMBER OF SHARES IN ISSUE: 3,185,000
CODE: IEUT LN

FUND: iShares FTSE Xinhua China 25
DEALING DATE: 18-Jan-08
NAV PER SHARE: GBP 71.4327
NUMBER OF UNITS IN ISSUE: 5,400,000
CODE: FXC LN

FUND: iShares FTSE UK Dividend Plus
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 9.605451
NUMBER OF UNITS IN ISSUE: 22,600,000
CODE: IUKD LN

FUND: iShares FTSE / EPRA European Property
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 18.1939
NUMBER OF UNITS IN ISSUE: 9,100,000
CODE: IPRP LN

FUND: FTSE- Macquarie Infrastructure Fund
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 10,800,000
CODE: INFR LN

FUND: FTSE-EPRA Asia Property
DEALING DATE: 18-Jan-08
NAV PER SHARE: GBP 15.3459
NUMBER OF UNITS IN ISSUE: 3,200,000
CODE: IASP LN

FUND: FTSE-EPRA Global Property Yield Fund
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 1,800,000
CODE: IWDP LN

FUND: iShares FTSE EPRA/NAREIT US Property
Yield Fund
DEALING DATE: 21-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 800,000
CODE: IUSP LN

FUND: iShares EuroSTOXX MidCap
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 39.9562
NUMBER OF UNITS IN ISSUE: 4,000,000
CODE: DJMC LN

FUND: iShares EuroSTOXX SmallCap
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 24.5373
NUMBER OF UNITS IN ISSUE: 7,200,000
CODE: DJSC LN

FUND: iShares DJ Stoxx 50
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 31.389719
NUMBER OF UNITS IN ISSUE: 22,000,000
CODE: EUN LN

FUND: iShares DJ Euro Stoxx 50
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 37.197129
NUMBER OF UNITS IN ISSUE: 89,300,000
CODE: EUE LN

FUND: iShares DJ Euro STOXX Growth
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 26.528102
NUMBER OF UNITS IN ISSUE: 9,900,000
CODE: IDJG LN

FUND: iShares DJ Euro STOXX Select Dividend
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 29.874278
NUMBER OF UNITS IN ISSUE: 19,600,000
CODE: IDVY LN

FUND: iShares DJ Euro STOXX Value
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 29.436508
NUMBER OF UNITS IN ISSUE: 1,900,000
CODE: IDJV LN

FUND: iShares MSCI Japan
DEALING DATE: 18-Jan-08
NAV PER SHARE: 6.3435
NUMBER OF UNITS IN ISSUE: 141,000,000
CODE: IJPN LN

FUND: iShares MSCI Brazil
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 25.5217
NUMBER OF UNITS IN ISSUE: 9,400,000
CODE: IBZL LN

FUND: iShares MSCI Eastern Europe
DEALING DATE: 21-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 7,200,000
CODE: IEER LN

FUND: iShares MSCI Emerging Markets
DEALING DATE: 18-Jan-08
NAV PER SHARE: 21.0821
NUMBER OF UNITS IN ISSUE: 30,000,000
CODE: IEEM LN

FUND: iShares MSCI Far East ex-Japan
DEALING DATE: 18-Jan-08
NAV PER SHARE: 22.2388
NUMBER OF UNITS IN ISSUE: 11,600,000
CODE: IFFF LN

FUND: iShares MSCI Korea
DEALING DATE: 18-Jan-08
NAV PER SHARE: 18.0140
NUMBER OF UNITS IN ISSUE: 4600000
CODE: IKOR LN

FUND: iShares MSCI Taiwan
DEALING DATE: 18-Jan-08
NAV PER SHARE: 17.7664
NUMBER OF UNITS IN ISSUE: 7700000.0000
CODE: ITWN LN

FUND: iShares MSCI World
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 28,800,000
CODE: IWRD LN

FUND: iShares MSCI Turkey
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 19.8397
NUMBER OF UNITS IN ISSUE: 2,900,000
CODE: ITKY LN

FUND: iShares S&P 500
DEALING DATE: 21-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 187,500,000
CODE: IUSA LN

FUND: iShares AEX Tracker
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 31.2973
NUMBER OF UNITS IN ISSUE: 1,900,000
CODE: IAEX LN

FUND: iShares £ Corporate Bond
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 128.9787
NUMBER OF UNITS IN ISSUE: 1,600,000
CODE: SLXX LN

FUND: iShares € Corporate Bond
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 86.8126
NUMBER OF UNITS IN ISSUE: 5,490,000
CODE: IBCX LN

FUND: iShares $ Corporate Bond
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 1,200,000
CODE: LQDE LN

FUND: iShares Euro Inflation Linked Bonds
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 121.6452
NUMBER OF UNITS IN ISSUE: 1,100,000
CODE: IBCI LN

FUND: DJ Asia/Pacific Select Dividend
DEALING DATE: 18-Jan-08
NAV PER SHARE: GBP 17.1712
NUMBER OF UNITS IN ISSUE: 3,100,000
CODE: IAPD LN

FUND: MSCI Europe ex-UK
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 18.6247
NUMBER OF UNITS IN ISSUE: 8,000,000
CODE: IEUX LN

FUND: MSCI North America
DEALING DATE: 21-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 11,400,000
CODE: INAA LN

FUND: iShares Euro Government Bond
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 98.7205
NUMBER OF UNITS IN ISSUE: 2,080,000
CODE: IBGS LN

FUND: iShares $ Treasury Bond l-3
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 760,000
CODE: IBTS LN

FUND: iShares £ Index-Linked Gilts
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 10.740001
NUMBER OF UNITS IN ISSUE: 10,500,000
CODE: INXG LN

FUND: iShares FTSE UK All Stocks Gilt
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 13.5876
NUMBER OF UNITS IN ISSUE: 14,500,000
CODE: IGLT LN

FUND: iShares € Government Bond 3-5
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 139.991791
NUMBER OF UNITS IN ISSUE: 520,000
CODE: IBGX LN

FUND: iShares € Government Bond 7-10
DEALING DATE: 21-Jan-08
NAV PER SHARE: EUR 146.680979
NUMBER OF UNITS IN ISSUE: 280,000
CODE: IBGM LN

FUND: iShares € Government Bond 15-30
DEALING DATE: 21-Jan-08
NAV PER SHARE: USD 153.669752
NUMBER OF UNITS IN ISSUE: 280,000
CODE: IBGL LN

FUND: iShares $ Treasury Bond 7-10
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 320,000
CODE: IBTM LN

FUND: iShares $ TIPS
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 1,640,000
CODE: ITPS LN

FUND: iShares S&P Listed Private Equity
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 700,000
CODE: IPRV LN

FUND: iShares S&P Global Water
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 3,700,000
CODE: IH2O LN

FUND: iShares FTSE EPRA NAREIT UK Property
Fund
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 6.549833
NUMBER OF UNITS IN ISSUE: 2,200,000
CODE: IUKP LN

FUND: iShares FTSE BRIC 50
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 2900000
CODE: BRIC LN

FUND: iShares S&P MIB
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 14.8541
NUMBER OF UNITS IN ISSUE: 100,000
CODE: IMIB LN

FUND: iShares S&P Global Clean Energy
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 1,700,000
CODE: INRG LN

FUND: iShares MSCI Europe
DEALING DATE: 21-Jan-08
NAV PER SHARE: GBP 14.6884
NUMBER OF UNITS IN ISSUE: 800,000
CODE: IMEU LN

FUND: iShares MSCI EM Latin America
DEALING DATE: 21-Jan-08
NAV PER SHARE: 21.737796
NUMBER OF UNITS IN ISSUE: 300,000
CODE: LTAM

FUND: iShares S&P Timber and Forestry
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 500,000
CODE: WOOD

FUND: iShares MSCI Emerging Markets Islamic
DEALING DATE: 18-Jan-08
NAV PER SHARE: 21.623113
NUMBER OF UNITS IN ISSUE: 600,000
CODE: ISEM LN

FUND: iShares MSCI World Islamic
DEALING DATE: 18-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 1,400,000
CODE: ISWD LN

FUND: iShares MSCI USA Islamic
DEALING DATE: 21-Jan-08
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: 1,200,000
CODE: ISUS LN

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