iShares DJ Asia/Pac - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST

RNS Number:2508M
iShares DJ Asia/Pacific Select Div
22 January 2008

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



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

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