iShares IIMacqGlb100 - Net Asset Value(s)

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Mon Mar 31, 2008 2:00am EDT 

RNS Number:1177R
iShares II FTSE/Macquarie GlbInf100
31 March 2008



FUND:                                FTSE- Macquarie Infrastructure Fund
DEALING DATE:                        27-Mar-08
NAV PER SHARE:                       GBP 14.8456
NUMBER OF UNITS IN ISSUE:            12,000,000
CODE:                                INFR LN


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

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