iShares PLC AEX - Net Asset Value(s)

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Thu Apr 17, 2008 2:00am EDT 

RNS Number:5242S
iShares PLC AEX
17 April 2008

FUND:                                iShares AEX Tracker
DEALING DATE:                        16-Apr-08
NAV PER SHARE:                       GBP 37.4169
NUMBER OF UNITS IN ISSUE:            1,700,000
CODE:                                IAEX LN

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

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