iShares II E/N Asia - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST 

RNS Number:2509M
iShares II FTSE Epra/Nareit Asia Fd
22 January 2008

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



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

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