iShares IIMacqGlb100 - Net Asset Value(s)

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Thu Apr 17, 2008 2:00am EDT 

RNS Number:5251S
iShares II FTSE/Macquarie GlbInf100
17 April 2008

FUND:                                FTSE- Macquarie Infrastructure Fund
DEALING DATE:                        15-Apr-08
NAV PER SHARE:                       GBP 15.5743
NUMBER OF UNITS IN ISSUE:            12,200,000
CODE:                                INFR LN

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

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