iShares PLC - Net Asset Value(s)

RNS Number:0578I

iShares PLC

20 November 2007

FUND: iShares FTSE 100

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 6.1315

NUMBER OF SHARES IN ISSUE: 266,019,707

CODE: ISF LN

FUND: iShares FTSE 250

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 10.3293

NUMBER OF SHARES IN ISSUE: 25,000,000

CODE: MIDD LN

FUND: iShares FTSEurofirst 80

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 13.3793

NUMBER OF SHARES IN ISSUE: 11,871,769

CODE: IEUR LN

FUND: iShares FTSEurofirst 100

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 30.809

NUMBER OF SHARES IN ISSUE: 3,445,000

CODE: IEUT LN

FUND: iShares FTSE Xinhua China 25

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 80.7336

NUMBER OF UNITS IN ISSUE: 5,350,000

CODE: FXC LN

FUND: iShares FTSE UK Dividend Plus

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 10.825731

NUMBER OF UNITS IN ISSUE: 23,200,000

CODE: IUKD LN

FUND: iShares FTSE / EPRA European Property

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 19.1306

NUMBER OF UNITS IN ISSUE: 9,100,000

CODE: IPRP LN

FUND: FTSE- Macquarie Infrastructure Fund

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 15.5059

NUMBER OF UNITS IN ISSUE: 9,200,000

CODE: INFR LN

FUND: FTSE-EPRA Asia Property

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 16.9937

NUMBER OF UNITS IN ISSUE: 4,800,000

CODE: IASP LN

FUND: FTSE-EPRA Global Property Yield Fund

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 12.3375

NUMBER OF UNITS IN ISSUE: 1,800,000

CODE: IWDP LN

FUND: iShares FTSE EPRA/NAREIT US Property

Yield Fund

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 11.5197

NUMBER OF UNITS IN ISSUE: 1,000,000

CODE: IUSP LN

FUND: iShares EuroSTOXX MidCap

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 46.5232

NUMBER OF UNITS IN ISSUE: 4,100,000

CODE: DJMC LN

FUND: iShares EuroSTOXX SmallCap

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 29.1763

NUMBER OF UNITS IN ISSUE: 7,650,000

CODE: DJSC LN

FUND: iShares DJ Stoxx 50

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 35.915177

NUMBER OF UNITS IN ISSUE: 22,200,000

CODE: EUN LN

FUND: iShares DJ Euro Stoxx 50

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 42.431653

NUMBER OF UNITS IN ISSUE: 94,100,000

CODE: EUE LN

FUND: iShares DJ Euro STOXX Growth

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 31.189841

NUMBER OF UNITS IN ISSUE: 7,800,000

CODE: IDJG LN

FUND: iShares DJ Euro STOXX Select Dividend

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 33.10982

NUMBER OF UNITS IN ISSUE: 22,300,000

CODE: IDVY LN

FUND: iShares DJ Euro STOXX Value

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 33.185455

NUMBER OF UNITS IN ISSUE: 2,000,000

CODE: IDJV LN

FUND: iShares MSCI Japan

DEALING DATE: 16-Nov-07

NAV PER SHARE: 6.5032

NUMBER OF UNITS IN ISSUE: 149,400,000

CODE: IJPN LN

FUND: iShares MSCI Brazil

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 30.0767

NUMBER OF UNITS IN ISSUE: 9,900,000

CODE: IBZL LN

FUND: iShares MSCI Eastern Europe

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 22.1795

NUMBER OF UNITS IN ISSUE: 5,900,000

CODE: IEER LN

FUND: iShares MSCI Emerging Markets

DEALING DATE: 16-Nov-07

NAV PER SHARE: 22.7407

NUMBER OF UNITS IN ISSUE: 35,000,000

CODE: IEEM LN

FUND: iShares MSCI Far East ex-Japan

DEALING DATE: 16-Nov-07

NAV PER SHARE: 23.9156

NUMBER OF UNITS IN ISSUE: 12,400,000

CODE: IFFF LN

FUND: iShares MSCI Korea

DEALING DATE: 16-Nov-07

NAV PER SHARE: 19.7636

NUMBER OF UNITS IN ISSUE: 5000000

CODE: IKOR LN

FUND: iShares MSCI Taiwan

DEALING DATE: 16-Nov-07

NAV PER SHARE: 18.2756

NUMBER OF UNITS IN ISSUE: 8000000.0000

CODE: ITWN LN

FUND: iShares MSCI World

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 16.1531

NUMBER OF UNITS IN ISSUE: 29,200,000

CODE: IWRD LN

FUND: iShares MSCI Turkey

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 22.4367

NUMBER OF UNITS IN ISSUE: 2,900,000

CODE: ITKY LN

FUND: iShares S&P 500

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 6.9964

NUMBER OF UNITS IN ISSUE: 196,250,000

CODE: IUSA LN

FUND: iShares AEX Tracker

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 35.1429

NUMBER OF UNITS IN ISSUE: 1,700,000

CODE: IAEX LN

FUND: iShares # Corporate Bond

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 130.8889

NUMBER OF UNITS IN ISSUE: 1,600,000

CODE: SLXX LN

FUND: iShares Euro Corporate Bond

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 84.3581

NUMBER OF UNITS IN ISSUE: 5,850,000

CODE: IBCX LN

FUND: iShares $ Corporate Bond

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 50.9681

NUMBER OF UNITS IN ISSUE: 1,200,000

CODE: LQDE LN

FUND: iShares Euro Inflation Linked Bonds

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 115.7394

NUMBER OF UNITS IN ISSUE: 1,100,000

CODE: IBCI LN

FUND: DJ Asia/Pacific Select Dividend

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 18.7265

NUMBER OF UNITS IN ISSUE: 4,100,000

CODE: IAPD LN

FUND: MSCI Europe ex-UK

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 20.5621

NUMBER OF UNITS IN ISSUE: 8,200,000

CODE: IEUX LN

FUND: MSCI North America

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 13.8078

NUMBER OF UNITS IN ISSUE: 8,600,000

CODE: INAA LN

FUND: iShares Euro Government Bond

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 93.9742

NUMBER OF UNITS IN ISSUE: 1,720,000

CODE: IBGS LN

FUND: iShares $ Treasury Bond l-3

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 61.3343

NUMBER OF UNITS IN ISSUE: 1,240,000

CODE: IBTS LN

FUND: iShares # Index-Linked Gilts

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 10.377238

NUMBER OF UNITS IN ISSUE: 7,500,000

CODE: INXG LN

FUND: iShares FTSE UK All Stocks Gilt

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 13.8061

NUMBER OF UNITS IN ISSUE: 11,500,000

CODE: IGLT LN

FUND: iShares Euro Government Bond 3-5

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 137.735391

NUMBER OF UNITS IN ISSUE: 520,000

CODE: IBGX LN

FUND: iShares Euro Government Bond 7-10

DEALING DATE: 19-Nov-07

NAV PER SHARE: EUR 144.024308

NUMBER OF UNITS IN ISSUE: 280,000

CODE: IBGM LN

FUND: iShares Euro Government Bond 15-30

DEALING DATE: 19-Nov-07

NAV PER SHARE: USD 152.267808

NUMBER OF UNITS IN ISSUE: 360,000

CODE: IBGL LN

FUND: iShares $ Treasury Bond 7-10

DEALING DATE: 19-Nov-07

NAV PER SHARE: USD 157.66588

NUMBER OF UNITS IN ISSUE: 320,000

CODE: IBTM LN

FUND: iShares $ TIPS

DEALING DATE: 19-Nov-07

NAV PER SHARE: USD 146.582814

NUMBER OF UNITS IN ISSUE: 1,280,000

CODE: ITPS LN

FUND: iShares S&P Listed Private Equity

DEALING DATE: 16-Nov-07

NAV PER SHARE: USD 21.832402

NUMBER OF UNITS IN ISSUE: 600,000

CODE: IPRV LN

FUND: iShares S&P Global Water

DEALING DATE: 16-Nov-07

NAV PER SHARE: USD 27.07825

NUMBER OF UNITS IN ISSUE: 4,200,000

CODE: IH2O LN

FUND: iShares FTSE EPRA NAREIT UK Property

Fund

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 6.209576

NUMBER OF UNITS IN ISSUE: 1,800,000

CODE: IUKP LN

FUND: iShares FTSE BRIC 50

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 18.4657

NUMBER OF UNITS IN ISSUE: 2000000

CODE: BRIC LN

FUND: iShares S&P MIB

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 15.8713

NUMBER OF UNITS IN ISSUE: 300,000

CODE: IMIB LN

FUND: iShares S&P Global Clean Energy

DEALING DATE: 16-Nov-07

NAV PER SHARE: GBP 14.4071

NUMBER OF UNITS IN ISSUE: 2,000,000

CODE: INRG LN

FUND: iShares MSCI Europe

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 16.2066

NUMBER OF UNITS IN ISSUE: 2000000

CODE: IMEU LN

FUND: iShares MSCI EM Latin America

DEALING DATE: 19-Nov-07

NAV PER SHARE: 26.196219

NUMBER OF UNITS IN ISSUE: 300,000

CODE: LTAM

FUND: iShares S&P Timber and Forestry

DEALING DATE: 16-Nov-07

NAV PER SHARE: 23.053579

NUMBER OF UNITS IN ISSUE: 500,000

CODE: WOOD

This information is provided by RNS

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