iShares II EPRA/N US - Net Asset Value(s)

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Thu Apr 17, 2008 2:00am EDT 

RNS Number:5253S
iShares II FTSE EPRA/NAREIT US Prop
17 April 2008

FUND:                                iShares FTSE EPRA/NAREIT US Property
                                     Yield Fund
DEALING DATE:                        16-Apr-08
NAV PER SHARE:                       GBP 11.9157
NUMBER OF UNITS IN ISSUE:            2,600,000
CODE:                                IUSP LN

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

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