iShares II USA Islam - Net Asset Value(s)

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Tue Jan 22, 2008 2:00am EST 

RNS Number:2532M
iShares II MSCI USA Islamic
22 January 2008


FUND:                                iShares MSCI USA Islamic
DEALING DATE:                        21-Jan-08
NAV PER SHARE:                       Fund Holiday
NUMBER OF UNITS IN ISSUE:            1,200,000
CODE:                                ISUS LN



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

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