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Net Asset Value(s)

6th Sep 2006 07:00

iShares MSCI World06 September 2006 FUND: iShares MSCI WorldDEALING DATE: 01-Sep-06NAV PER SHARE: GBP 15.3395NUMBER OF UNITS IN ISSUE: 9,600,000CODE: IWRD LN This information is provided by RNS The company news service from the London Stock Exchange

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Ishr Msci Wld-i
FTSE 100 Latest
Value8,054.98
Change-419.76