iShares IIFTSEBric50 - Net Asset Value(s)

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Thu Apr 10, 2008 2:00am EDT

RNS Number:0413S
iShares II PLC FTSE Bric 50
10 April 2008

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

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

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