iShares II S&P/MIB - Net Asset Value(s)

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Thu Apr 10, 2008 2:00am EDT 

RNS Number:0415S
iShares II S&P/MIB
10 April 2008

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

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

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