Net Asset Value(s)
19 Décembre 2008 - 8:04AM
UK Regulatory
RNS Number : 4538K
iShares II S&P/MIB
19 December 2008
FUND: iShares S&P MIB
DEALING DATE: 18-Dec-08
NAV PER SHARE: GBP 10.9036
NUMBER OF UNITS IN ISSUE: 500,000
CODE: IMIB LN
This information is provided by RNS
The company news service from the London Stock Exchange
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