iShares IIMSCI LatAm - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST 

RNS Number:2529M
iShares II MSCI Latin America
22 January 2008

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



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

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