iShares PLC - Net Asset Value(s)

RNS Number:1586I

iShares PLC

21 November 2007

FUND: iShares FTSE 100

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 6.2373

NUMBER OF SHARES IN ISSUE: 268,419,707

CODE: ISF LN

FUND: iShares FTSE 250

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 10.4232

NUMBER OF SHARES IN ISSUE: 25,000,000

CODE: MIDD LN

FUND: iShares FTSEurofirst 80

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 13.526

NUMBER OF SHARES IN ISSUE: 11,871,769

CODE: IEUR LN

FUND: iShares FTSEurofirst 100

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 31.2035

NUMBER OF SHARES IN ISSUE: 3,445,000

CODE: IEUT LN

FUND: iShares FTSE Xinhua China 25

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 81.8568

NUMBER OF UNITS IN ISSUE: 5,350,000

CODE: FXC LN

FUND: iShares FTSE UK Dividend Plus

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 10.938614

NUMBER OF UNITS IN ISSUE: 23,200,000

CODE: IUKD LN

FUND: iShares FTSE / EPRA European Property

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 19.7603

NUMBER OF UNITS IN ISSUE: 9,100,000

CODE: IPRP LN

FUND: FTSE- Macquarie Infrastructure Fund

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 15.5506

NUMBER OF UNITS IN ISSUE: 9,200,000

CODE: INFR LN

FUND: FTSE-EPRA Asia Property

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 16.8049

NUMBER OF UNITS IN ISSUE: 4,800,000

CODE: IASP LN

FUND: FTSE-EPRA Global Property Yield Fund

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 12.215

NUMBER OF UNITS IN ISSUE: 1,800,000

CODE: IWDP LN

FUND: iShares FTSE EPRA/NAREIT US Property

Yield Fund

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 11.2159

NUMBER OF UNITS IN ISSUE: 800,000

CODE: IUSP LN

FUND: iShares EuroSTOXX MidCap

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 46.9262

NUMBER OF UNITS IN ISSUE: 4,100,000

CODE: DJMC LN

FUND: iShares EuroSTOXX SmallCap

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 29.4005

NUMBER OF UNITS IN ISSUE: 7,650,000

CODE: DJSC LN

FUND: iShares DJ Stoxx 50

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 36.269702

NUMBER OF UNITS IN ISSUE: 22,200,000

CODE: EUN LN

FUND: iShares DJ Euro Stoxx 50

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 42.942372

NUMBER OF UNITS IN ISSUE: 94,800,000

CODE: EUE LN

FUND: iShares DJ Euro STOXX Growth

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 31.544933

NUMBER OF UNITS IN ISSUE: 7,700,000

CODE: IDJG LN

FUND: iShares DJ Euro STOXX Select Dividend

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 33.396908

NUMBER OF UNITS IN ISSUE: 22,300,000

CODE: IDVY LN

FUND: iShares DJ Euro STOXX Value

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 33.584568

NUMBER OF UNITS IN ISSUE: 1,900,000

CODE: IDJV LN

FUND: iShares MSCI Japan

DEALING DATE: 19-Nov-07

NAV PER SHARE: 6.5207

NUMBER OF UNITS IN ISSUE: 149,400,000

CODE: IJPN LN

FUND: iShares MSCI Brazil

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 29.7872

NUMBER OF UNITS IN ISSUE: 9,900,000

CODE: IBZL LN

FUND: iShares MSCI Eastern Europe

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 22.3036

NUMBER OF UNITS IN ISSUE: 6,400,000

CODE: IEER LN

FUND: iShares MSCI Emerging Markets

DEALING DATE: 19-Nov-07

NAV PER SHARE: 22.6318

NUMBER OF UNITS IN ISSUE: 35,000,000

CODE: IEEM LN

FUND: iShares MSCI Far East ex-Japan

DEALING DATE: 19-Nov-07

NAV PER SHARE: 23.7573

NUMBER OF UNITS IN ISSUE: 12,400,000

CODE: IFFF LN

FUND: iShares MSCI Korea

DEALING DATE: 19-Nov-07

NAV PER SHARE: 19.3205

NUMBER OF UNITS IN ISSUE: 5000000

CODE: IKOR LN

FUND: iShares MSCI Taiwan

DEALING DATE: 19-Nov-07

NAV PER SHARE: 18.1558

NUMBER OF UNITS IN ISSUE: 8000000.0000

CODE: ITWN LN

FUND: iShares MSCI World

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 16.2218

NUMBER OF UNITS IN ISSUE: 29,200,000

CODE: IWRD LN

FUND: iShares MSCI Turkey

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 22.5219

NUMBER OF UNITS IN ISSUE: 3,100,000

CODE: ITKY LN

FUND: iShares S&P 500

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 6.9771

NUMBER OF UNITS IN ISSUE: 196,250,000

CODE: IUSA LN

FUND: iShares AEX Tracker

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 35.3687

NUMBER OF UNITS IN ISSUE: 1,700,000

CODE: IAEX LN

FUND: iShares # Corporate Bond

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 130.2755

NUMBER OF UNITS IN ISSUE: 1,600,000

CODE: SLXX LN

FUND: iShares Euro Corporate Bond

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 84.2093

NUMBER OF UNITS IN ISSUE: 5,850,000

CODE: IBCX LN

FUND: iShares $ Corporate Bond

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 50.6171

NUMBER OF UNITS IN ISSUE: 1,200,000

CODE: LQDE LN

FUND: iShares Euro Inflation Linked Bonds

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 115.3418

NUMBER OF UNITS IN ISSUE: 1,100,000

CODE: IBCI LN

FUND: DJ Asia/Pacific Select Dividend

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 18.4447

NUMBER OF UNITS IN ISSUE: 4,100,000

CODE: IAPD LN

FUND: MSCI Europe ex-UK

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 20.7881

NUMBER OF UNITS IN ISSUE: 8,200,000

CODE: IEUX LN

FUND: MSCI North America

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 13.7629

NUMBER OF UNITS IN ISSUE: 10,200,000

CODE: INAA LN

FUND: iShares Euro Government Bond

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 93.9881

NUMBER OF UNITS IN ISSUE: 1,720,000

CODE: IBGS LN

FUND: iShares $ Treasury Bond l-3

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 60.9463

NUMBER OF UNITS IN ISSUE: 1,240,000

CODE: IBTS LN

FUND: iShares # Index-Linked Gilts

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 10.368347

NUMBER OF UNITS IN ISSUE: 7,500,000

CODE: INXG LN

FUND: iShares FTSE UK All Stocks Gilt

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 13.7686

NUMBER OF UNITS IN ISSUE: 11,500,000

CODE: IGLT LN

FUND: iShares Euro Government Bond 3-5

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 137.47331

NUMBER OF UNITS IN ISSUE: 520,000

CODE: IBGX LN

FUND: iShares Euro Government Bond 7-10

DEALING DATE: 20-Nov-07

NAV PER SHARE: EUR 143.675315

NUMBER OF UNITS IN ISSUE: 280,000

CODE: IBGM LN

FUND: iShares Euro Government Bond 15-30

DEALING DATE: 20-Nov-07

NAV PER SHARE: USD 151.422288

NUMBER OF UNITS IN ISSUE: 360,000

CODE: IBGL LN

FUND: iShares $ Treasury Bond 7-10

DEALING DATE: 20-Nov-07

NAV PER SHARE: USD 157.915434

NUMBER OF UNITS IN ISSUE: 320,000

CODE: IBTM LN

FUND: iShares $ TIPS

DEALING DATE: 20-Nov-07

NAV PER SHARE: USD 146.815753

NUMBER OF UNITS IN ISSUE: 1,280,000

CODE: ITPS LN

FUND: iShares S&P Listed Private Equity

DEALING DATE: 19-Nov-07

NAV PER SHARE: USD 21.922553

NUMBER OF UNITS IN ISSUE: 600,000

CODE: IPRV LN

FUND: iShares S&P Global Water

DEALING DATE: 19-Nov-07

NAV PER SHARE: USD 27.20196

NUMBER OF UNITS IN ISSUE: 3,500,000

CODE: IH2O LN

FUND: iShares FTSE EPRA NAREIT UK Property

Fund

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 6.556885

NUMBER OF UNITS IN ISSUE: 1,800,000

CODE: IUKP LN

FUND: iShares FTSE BRIC 50

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 18.6284

NUMBER OF UNITS IN ISSUE: 2000000

CODE: BRIC LN

FUND: iShares S&P MIB

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 16.0221

NUMBER OF UNITS IN ISSUE: 300,000

CODE: IMIB LN

FUND: iShares S&P Global Clean Energy

DEALING DATE: 19-Nov-07

NAV PER SHARE: GBP 14.2985

NUMBER OF UNITS IN ISSUE: 2,000,000

CODE: INRG LN

FUND: iShares MSCI Europe

DEALING DATE: 20-Nov-07

NAV PER SHARE: GBP 16.4088

NUMBER OF UNITS IN ISSUE: 2000000

CODE: IMEU LN

FUND: iShares MSCI EM Latin America

DEALING DATE: 20-Nov-07

NAV PER SHARE: 26.05592

NUMBER OF UNITS IN ISSUE: 300,000

CODE: LTAM

FUND: iShares S&P Timber and Forestry

DEALING DATE: 19-Nov-07

NAV PER SHARE: 23.123917

NUMBER OF UNITS IN ISSUE: 500,000

CODE: WOOD

This information is provided by RNS

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