iShares IIUSDTrs7-10 - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST 

RNS Number:2516M
iShares II USD Treasury Bond 7-10
22 January 2008

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



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

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