iShares PLC - Net Asset Value(s)

RNS Number:0361S
iShares PLC
10 April 2008

FUND: iShares FTSE 100
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 6.0177
NUMBER OF SHARES IN ISSUE: 284,219,707
CODE: ISF LN

FUND: iShares FTSE 250
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 9.9578
NUMBER OF SHARES IN ISSUE: 21,500,000
CODE: MIDD LN

FUND: iShares FTSEurofirst 80
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 11.8146
NUMBER OF SHARES IN ISSUE: 11,611,769
CODE: IEUR LN

FUND: iShares FTSEurofirst 100
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 27.2239
NUMBER OF SHARES IN ISSUE: 3,250,000
CODE: IEUT LN

FUND: iShares FTSE Xinhua China 25
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 68.5989
NUMBER OF UNITS IN ISSUE: 5,550,000
CODE: FXC LN

FUND: iShares FTSE UK Dividend Plus
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 9.995049
NUMBER OF UNITS IN ISSUE: 25,800,000
CODE: IUKD LN

FUND: iShares FTSE / EPRA European Property
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 23.1889
NUMBER OF UNITS IN ISSUE: 10,500,000
CODE: IPRP LN

FUND: FTSE- Macquarie Infrastructure Fund
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 15.3274
NUMBER OF UNITS IN ISSUE: 12,000,000
CODE: INFR LN

FUND: FTSE-EPRA Asia Property
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 14.8139
NUMBER OF UNITS IN ISSUE: 3,400,000
CODE: IASP LN

FUND: FTSE-EPRA Global Property Yield Fund
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 12.0372
NUMBER OF UNITS IN ISSUE: 2,400,000
CODE: IWDP LN

FUND: iShares FTSE EPRA/NAREIT US Property
Yield Fund
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 11.4481
NUMBER OF UNITS IN ISSUE: 2,600,000
CODE: IUSP LN

FUND: iShares EuroSTOXX MidCap
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 42.7328
NUMBER OF UNITS IN ISSUE: 4,000,000
CODE: DJMC LN

FUND: iShares EuroSTOXX SmallCap
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 26.89
NUMBER OF UNITS IN ISSUE: 6,000,000
CODE: DJSC LN

FUND: iShares DJ Stoxx 50
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 31.821842
NUMBER OF UNITS IN ISSUE: 24,600,000
CODE: EUN LN

FUND: iShares DJ Euro Stoxx 50
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 37.84238
NUMBER OF UNITS IN ISSUE: 104,000,000
CODE: EUE LN

FUND: iShares DJ Euro STOXX Growth
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 27.564255
NUMBER OF UNITS IN ISSUE: 7,600,000
CODE: IDJG LN

FUND: iShares DJ Euro STOXX Select Dividend
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 29.817449
NUMBER OF UNITS IN ISSUE: 19,800,000
CODE: IDVY LN

FUND: iShares DJ Euro STOXX Value
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 30.295952
NUMBER OF UNITS IN ISSUE: 1,700,000
CODE: IDJV LN

FUND: iShares MSCI Japan
DEALING DATE: 08-Apr-08
NAV PER SHARE: 6.3093
NUMBER OF UNITS IN ISSUE: 145,200,000
CODE: IJPN LN

FUND: iShares MSCI Brazil
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 32.5679
NUMBER OF UNITS IN ISSUE: 9,600,000
CODE: IBZL LN

FUND: iShares MSCI Eastern Europe
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 22.659
NUMBER OF UNITS IN ISSUE: 8,900,000
CODE: IEER LN

FUND: iShares MSCI Emerging Markets
DEALING DATE: 08-Apr-08
NAV PER SHARE: 22.3871
NUMBER OF UNITS IN ISSUE: 30,600,000
CODE: IEEM LN

FUND: iShares MSCI Far East ex-Japan
DEALING DATE: 08-Apr-08
NAV PER SHARE: 22.3353
NUMBER OF UNITS IN ISSUE: 11,800,000
CODE: IFFF LN

FUND: iShares MSCI Korea
DEALING DATE: Fund Holiday
NAV PER SHARE: Fund Holiday
NUMBER OF UNITS IN ISSUE: Fund Holiday
CODE: Fund Holiday

FUND: iShares MSCI Taiwan
DEALING DATE: 08-Apr-08
NAV PER SHARE: 19.7159
NUMBER OF UNITS IN ISSUE: 7000000.0000
CODE: ITWN LN

FUND: iShares MSCI World
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 15.9561
NUMBER OF UNITS IN ISSUE: 39,200,000
CODE: IWRD LN

FUND: iShares MSCI Turkey
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 17.5774
NUMBER OF UNITS IN ISSUE: 4,900,000
CODE: ITKY LN

FUND: iShares S&P 500
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 6.8469
NUMBER OF UNITS IN ISSUE: 266,000,000
CODE: IUSA LN

FUND: iShares AEX Tracker
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 36.8704
NUMBER OF UNITS IN ISSUE: 1,700,000
CODE: IAEX LN

FUND: iShares £ Corporate Bond
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 120.7676
NUMBER OF UNITS IN ISSUE: 1,700,000
CODE: SLXX LN

FUND: iShares € Corporate Bond
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 91.4735
NUMBER OF UNITS IN ISSUE: 6,210,000
CODE: IBCX LN

FUND: iShares $ Corporate Bond
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 51.6959
NUMBER OF UNITS IN ISSUE: 1,100,000
CODE: LQDE LN

FUND: iShares Euro Inflation Linked Bonds
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 130.5777
NUMBER OF UNITS IN ISSUE: 1,900,000
CODE: IBCI LN

FUND: DJ Asia/Pacific Select Dividend
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 17.2917
NUMBER OF UNITS IN ISSUE: 3,100,000
CODE: IAPD LN

FUND: MSCI Europe ex-UK
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 20.783
NUMBER OF UNITS IN ISSUE: 10,200,000
CODE: IEUX LN

FUND: MSCI North America
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 13.6298
NUMBER OF UNITS IN ISSUE: 15,000,000
CODE: INAA LN

FUND: iShares Euro Government Bond
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 104.6555
NUMBER OF UNITS IN ISSUE: 1,320,000
CODE: IBGS LN

FUND: iShares $ Treasury Bond l-3
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 64.4041
NUMBER OF UNITS IN ISSUE: 840,000
CODE: IBTS LN

FUND: iShares £ Index-Linked Gilts
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 10.726444
NUMBER OF UNITS IN ISSUE: 10,000,000
CODE: INXG LN

FUND: iShares FTSE UK All Stocks Gilt
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 12.5449
NUMBER OF UNITS IN ISSUE: 15,500,000
CODE: IGLT LN

FUND: iShares € Government Bond 3-5
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 139.904275
NUMBER OF UNITS IN ISSUE: 640,000
CODE: IBGX LN

FUND: iShares € Government Bond 7-10
DEALING DATE: 09-Apr-08
NAV PER SHARE: EUR 146.166607
NUMBER OF UNITS IN ISSUE: 440,000
CODE: IBGM LN

FUND: iShares € Government Bond 15-30
DEALING DATE: 09-Apr-08
NAV PER SHARE: USD 151.18502
NUMBER OF UNITS IN ISSUE: 200,000
CODE: IBGL LN

FUND: iShares $ Treasury Bond 7-10
DEALING DATE: 09-Apr-08
NAV PER SHARE: USD 168.349095
NUMBER OF UNITS IN ISSUE: 280,000
CODE: IBTM LN

FUND: iShares $ TIPS
DEALING DATE: 09-Apr-08
NAV PER SHARE: USD 154.782593
NUMBER OF UNITS IN ISSUE: 1,680,000
CODE: ITPS LN

FUND: iShares S&P Listed Private Equity
DEALING DATE: 08-Apr-08
NAV PER SHARE: USD 19.848692
NUMBER OF UNITS IN ISSUE: 700,000
CODE: IPRV LN

FUND: iShares S&P Global Water
DEALING DATE: 08-Apr-08
NAV PER SHARE: USD 26.426771
NUMBER OF UNITS IN ISSUE: 4,600,000
CODE: IH2O LN

FUND: iShares FTSE EPRA NAREIT UK Property Fund
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 6.637668
NUMBER OF UNITS IN ISSUE: 3,000,000
CODE: IUKP LN

FUND: iShares FTSE BRIC 50
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 18.4514
NUMBER OF UNITS IN ISSUE: 3400000
CODE: BRIC LN

FUND: iShares S&P MIB
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 15.8756
NUMBER OF UNITS IN ISSUE: 100,000
CODE: IMIB LN

FUND: iShares S&P Global Clean Energy
DEALING DATE: 08-Apr-08
NAV PER SHARE: GBP 14.5596
NUMBER OF UNITS IN ISSUE: 1,600,000
CODE: INRG LN

FUND: iShares MSCI Europe
DEALING DATE: 09-Apr-08
NAV PER SHARE: GBP 16.2283
NUMBER OF UNITS IN ISSUE: 1,800,000
CODE: IMEU LN

FUND: iShares MSCI EM Latin America
DEALING DATE: 09-Apr-08
NAV PER SHARE: 28.152388
NUMBER OF UNITS IN ISSUE: 300,000
CODE: LTAM

FUND: iShares S&P Timber and Forestry
DEALING DATE: 08-Apr-08
NAV PER SHARE: 21.270301
NUMBER OF UNITS IN ISSUE: 600,000
CODE: WOOD

FUND: iShares MSCI Emerging Markets Islamic
DEALING DATE: 08-Apr-08
NAV PER SHARE: 23.628545
NUMBER OF UNITS IN ISSUE: 200,000
CODE: ISEM LN

FUND: iShares MSCI World Islamic
DEALING DATE: 08-Apr-08
NAV PER SHARE: 24.462402
NUMBER OF UNITS IN ISSUE: 1,000,000
CODE: ISWD LN

FUND: iShares MSCI USA Islamic
DEALING DATE: 09-Apr-08
NAV PER SHARE: 24.601638
NUMBER OF UNITS IN ISSUE: 400,000
CODE: ISUS LN

FUND: iShares S&P Emerging Market
Infrastructure
DEALING DATE: 08-Apr-08
NAV PER SHARE: 25.322506
NUMBER OF UNITS IN ISSUE: 400,000
CODE: IEMI LN

FUND: iShares JPM $ Emerging Market Bond
DEALING DATE: 09-Apr-08
NAV PER SHARE: 101.125191
NUMBER OF UNITS IN ISSUE: 2,000,000
CODE: IEMB LN

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