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Net Asset Value(s)

15th Sep 2006 11:48

iShares S&P 50015 September 2006 FUND: iShares S&P 500DEALING DATE: 14-Sep-06NAV PER SHARE: GBP 6.9488NUMBER OF UNITS IN ISSUE: 185,500,000CODE: IUSA LN This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

Ishr S&p 500-i
FTSE 100 Latest
Value8,632.33
Change89.77