iShares PLC - Net Asset Value(s)

RNS Number:6746H

iShares PLC

14 November 2007

FUND: iShares FTSE 100

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 6.3729

NUMBER OF SHARES IN ISSUE: 266,019,707

CODE: ISF LN

FUND: iShares FTSE 250

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 10.8359

NUMBER OF SHARES IN ISSUE: 25,000,000

CODE: MIDD LN

FUND: iShares FTSEurofirst 80

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 13.6371

NUMBER OF SHARES IN ISSUE: 11,871,769

CODE: IEUR LN

FUND: iShares FTSEurofirst 100

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 31.8099

NUMBER OF SHARES IN ISSUE: 3,380,000

CODE: IEUT LN

FUND: iShares FTSE Xinhua China 25

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 80.0527

NUMBER OF UNITS IN ISSUE: 5,400,000

CODE: FXC LN

FUND: iShares FTSE UK Dividend Plus

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 11.40843

NUMBER OF UNITS IN ISSUE: 23,200,000

CODE: IUKD LN

FUND: iShares FTSE / EPRA European Property

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 20.3374

NUMBER OF UNITS IN ISSUE: 9,100,000

CODE: IPRP LN

FUND: FTSE- Macquarie Infrastructure Fund

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 15.2424

NUMBER OF UNITS IN ISSUE: 13,000,000

CODE: INFR LN

FUND: FTSE-EPRA Asia Property

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 16.7364

NUMBER OF UNITS IN ISSUE: 4,800,000

CODE: IASP LN

FUND: FTSE-EPRA Global Property Yield Fund

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 12.7609

NUMBER OF UNITS IN ISSUE: 1,400,000

CODE: IWDP LN

FUND: iShares FTSE EPRA/NAREIT US Property

Yield Fund

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 12.1416

NUMBER OF UNITS IN ISSUE: 1,000,000

CODE: IUSP LN

FUND: iShares EuroSTOXX MidCap

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 48.3129

NUMBER OF UNITS IN ISSUE: 4,100,000

CODE: DJMC LN

FUND: iShares EuroSTOXX SmallCap

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 30.5817

NUMBER OF UNITS IN ISSUE: 7,800,000

CODE: DJSC LN

FUND: iShares DJ Stoxx 50

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 37.076837

NUMBER OF UNITS IN ISSUE: 22,100,000

CODE: EUN LN

FUND: iShares DJ Euro Stoxx 50

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 43.221469

NUMBER OF UNITS IN ISSUE: 94,100,000

CODE: EUE LN

FUND: iShares DJ Euro STOXX Growth

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 31.564194

NUMBER OF UNITS IN ISSUE: 7,800,000

CODE: IDJG LN

FUND: iShares DJ Euro STOXX Select Dividend

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 33.808394

NUMBER OF UNITS IN ISSUE: 22,600,000

CODE: IDVY LN

FUND: iShares DJ Euro STOXX Value

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 33.975888

NUMBER OF UNITS IN ISSUE: 2,000,000

CODE: IDJV LN

FUND: iShares MSCI Japan

DEALING DATE: 12-Nov-07

NAV PER SHARE: 6.4316

NUMBER OF UNITS IN ISSUE: 150,600,000

CODE: IJPN LN

FUND: iShares MSCI Brazil

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 29.8969

NUMBER OF UNITS IN ISSUE: 10,200,000

CODE: IBZL LN

FUND: iShares MSCI Eastern Europe

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 22.4057

NUMBER OF UNITS IN ISSUE: 5,900,000

CODE: IEER LN

FUND: iShares MSCI Emerging Markets

DEALING DATE: 12-Nov-07

NAV PER SHARE: 22.8270

NUMBER OF UNITS IN ISSUE: 35,000,000

CODE: IEEM LN

FUND: iShares MSCI Far East ex-Japan

DEALING DATE: 12-Nov-07

NAV PER SHARE: 23.9984

NUMBER OF UNITS IN ISSUE: 12,400,000

CODE: IFFF LN

FUND: iShares MSCI Korea

DEALING DATE: 12-Nov-07

NAV PER SHARE: 19.9394

NUMBER OF UNITS IN ISSUE: 5000000

CODE: IKOR LN

FUND: iShares MSCI Taiwan

DEALING DATE: 12-Nov-07

NAV PER SHARE: 18.2773

NUMBER OF UNITS IN ISSUE: 8000000.0000

CODE: ITWN LN

FUND: iShares MSCI World

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 16.4524

NUMBER OF UNITS IN ISSUE: 29,200,000

CODE: IWRD LN

FUND: iShares MSCI Turkey

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 22.7946

NUMBER OF UNITS IN ISSUE: 2,700,000

CODE: ITKY LN

FUND: iShares S&P 500

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 7.149

NUMBER OF UNITS IN ISSUE: 195,250,000

CODE: IUSA LN

FUND: iShares AEX Tracker

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 35.7723

NUMBER OF UNITS IN ISSUE: 1,700,000

CODE: IAEX LN

FUND: iShares # Corporate Bond

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 130.335

NUMBER OF UNITS IN ISSUE: 1,600,000

CODE: SLXX LN

FUND: iShares Euro Corporate Bond

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 82.8362

NUMBER OF UNITS IN ISSUE: 5,850,000

CODE: IBCX LN

FUND: iShares $ Corporate Bond

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 50.2545

NUMBER OF UNITS IN ISSUE: 1,200,000

CODE: LQDE LN

FUND: iShares Euro Inflation Linked Bonds

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 113.377

NUMBER OF UNITS IN ISSUE: 1,100,000

CODE: IBCI LN

FUND: DJ Asia/Pacific Select Dividend

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 18.534

NUMBER OF UNITS IN ISSUE: 4,000,000

CODE: IAPD LN

FUND: MSCI Europe ex-UK

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 20.8386

NUMBER OF UNITS IN ISSUE: 8,200,000

CODE: IEUX LN

FUND: MSCI North America

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 14.1138

NUMBER OF UNITS IN ISSUE: 8,600,000

CODE: INAA LN

FUND: iShares Euro Government Bond

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 92.2471

NUMBER OF UNITS IN ISSUE: 1,720,000

CODE: IBGS LN

FUND: iShares $ Treasury Bond l-3

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 60.3066

NUMBER OF UNITS IN ISSUE: 1,240,000

CODE: IBTS LN

FUND: iShares # Index-Linked Gilts

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 10.289832

NUMBER OF UNITS IN ISSUE: 7,500,000

CODE: INXG LN

FUND: iShares FTSE UK All Stocks Gilt

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 13.8982

NUMBER OF UNITS IN ISSUE: 11,500,000

CODE: IGLT LN

FUND: iShares Euro Government Bond 3-5

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 137.034351

NUMBER OF UNITS IN ISSUE: 520,000

CODE: IBGX LN

FUND: iShares Euro Government Bond 7-10

DEALING DATE: 13-Nov-07

NAV PER SHARE: EUR 143.17604

NUMBER OF UNITS IN ISSUE: 280,000

CODE: IBGM LN

FUND: iShares Euro Government Bond 15-30

DEALING DATE: 13-Nov-07

NAV PER SHARE: USD 151.53668

NUMBER OF UNITS IN ISSUE: 360,000

CODE: IBGL LN

FUND: iShares $ Treasury Bond 7-10

DEALING DATE: 13-Nov-07

NAV PER SHARE: USD 155.706887

NUMBER OF UNITS IN ISSUE: 320,000

CODE: IBTM LN

FUND: iShares $ TIPS

DEALING DATE: 13-Nov-07

NAV PER SHARE: USD 144.91271

NUMBER OF UNITS IN ISSUE: 1,280,000

CODE: ITPS LN

FUND: iShares S&P Listed Private Equity

DEALING DATE: 12-Nov-07

NAV PER SHARE: USD 23.058317

NUMBER OF UNITS IN ISSUE: 600,000

CODE: IPRV LN

FUND: iShares S&P Global Water

DEALING DATE: 12-Nov-07

NAV PER SHARE: USD 27.579066

NUMBER OF UNITS IN ISSUE: 4,200,000

CODE: IH2O LN

FUND: iShares FTSE EPRA NAREIT UK Property

Fund

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 6.949204

NUMBER OF UNITS IN ISSUE: 1,800,000

CODE: IUKP LN

FUND: iShares FTSE BRIC 50

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 18.7371

NUMBER OF UNITS IN ISSUE: 1900000

CODE: BRIC LN

FUND: iShares S&P MIB

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 15.914

NUMBER OF UNITS IN ISSUE: 300,000

CODE: IMIB LN

FUND: iShares S&P Global Clean Energy

DEALING DATE: 12-Nov-07

NAV PER SHARE: GBP 15.1153

NUMBER OF UNITS IN ISSUE: 1,500,000

CODE: INRG LN

FUND: iShares MSCI Europe

DEALING DATE: 13-Nov-07

NAV PER SHARE: GBP 16.5502

NUMBER OF UNITS IN ISSUE: 1900000

CODE: IMEU LN

FUND: iShares MSCI EM Latin America

DEALING DATE: 13-Nov-07

NAV PER SHARE: 26.400227

NUMBER OF UNITS IN ISSUE: 300,000

CODE: LTAM

FUND: iShares S&P Timber and Forestry

DEALING DATE: 12-Nov-07

NAV PER SHARE: 24.387293

NUMBER OF UNITS IN ISSUE: 500,000

CODE: WOOD

This information is provided by RNS

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