Listing: TSX (Toronto Stock Exchange) Symbol: XCR, XGR, XGC, XAL
TORONTO, Dec. 1 /CNW/ - Barclays Global Investors Canada Limited (Barclays Canada) announced today that the Net Asset Values (NAVs) calculated for certain iShares Funds for Friday, November 28, 2008 have been revised. The affected funds are the iShares Conservative Core Portfolio Builder Fund (XCR), the iShares Growth Core Portfolio Builder Fund (XGR), the iShares Global Completion Portfolio Builder Fund (XGC), and the iShares Alternatives Completion Portfolio Builder Fund (XAL). The revised NAV per unit figures are as follows:
XCR: $19.84925 XGR: $19.79360 XGC: $19.68808 XAL: $19.66405
For more information, please visit www.iShares.ca or call your iShares representative.
About Barclays Canada:
Barclays Canada is an indirect subsidiary of Barclays PLC and part of Barclays Global Investors (BGI), a division of Barclays PLC and one of the largest institutional investment managers in the world and the largest manager of index funds and exchange traded funds (ETFs). BGI leads the world in ETFs, with over 300 iShares funds representing over US$280 billion in assets. As at October 31, 2008, Barclays Canada managed over $33 billion in Canadian assets and in other assets for Canadian clients, including over $13 billion in the TSX-listed iShares funds. Barclays Canada has offices in Toronto and Montreal.