iShares II USA Islam - Net Asset Value(s)

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Thu Apr 17, 2008 2:00am EDT 

RNS Number:5272S
iShares II MSCI USA Islamic
17 April 2008

FUND:                                iShares MSCI USA Islamic
DEALING DATE:                        16-Apr-08
NAV PER SHARE:                       25.101825
NUMBER OF UNITS IN ISSUE:            400,000
CODE:                                ISUS LN

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

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