iShares II Wld Islam - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST 

RNS Number:2530M
iShares II MSCI World Islamic
22 January 2008


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


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

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