iShares PLC AEX - Net Asset Value(s)

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Mon Mar 31, 2008 2:00am EDT 

RNS Number:1168R
iShares PLC AEX
31 March 2008



FUND:                                iShares AEX Tracker
DEALING DATE:                        28-Mar-08
NAV PER SHARE:                       GBP 34.8861
NUMBER OF UNITS IN ISSUE:            1,800,000
CODE:                                IAEX LN



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

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