iShares IIMSCI LatAm - Net Asset Value(s)

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Thu Apr 10, 2008 2:00am EDT 

RNS Number:0418S
iShares II MSCI Latin America
10 April 2008

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

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

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