Net Asset Value(s)
December 19 2008 - 1:04AM
UK Regulatory
RNS Number : 4535K
iShares II FTSE Epra/Nareit UK Pty
19 December 2008
FUND: iShares FTSE EPRA NAREIT UK Property Fund
DEALING DATE: 18-Dec-08
NAV PER SHARE: GBP 3.556904
NUMBER OF UNITS IN ISSUE: 5,600,000
CODE: IUKP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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