Net Asset Value(s)
December 19 2008 - 1:04AM
UK Regulatory
RNS Number : 4527K
iShares II FTSE UK All Stocks Gilt
19 December 2008
FUND: iShares FTSE UK All Stocks Gilt
DEALING DATE: 18-Dec-08
NAV PER SHARE: EUR 11.2519
NUMBER OF UNITS IN ISSUE: 30,500,000
CODE: IGLT LN
This information is provided by RNS
The company news service from the London Stock Exchange
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