Net Asset Value(s)

26th Sep 2006 07:00

iShares DJ Asia/Pacific Select Div25 September 2006 FUND: DJ Asia/Pacific Select DividendDEALING DATE: 22-Sep-06NAV PER SHARE: GBP 14.0862NUMBER OF UNITS IN ISSUE: 400,000CODE: IAPD LN This information is provided by RNS The company news service from the London Stock Exchange

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Related Shares:

Ishr Apac Div