Net Asset Value(s)

7th Sep 2006 07:00

iShares S&P 50007 September 2006 FUND: iShares S&P 500DEALING DATE: 06-Sep-06NAV PER SHARE: GBP 6.9NUMBER OF UNITS IN ISSUE: 185,500,000CODE: IUSA LN This information is provided by RNS The company news service from the London Stock Exchange

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Related Shares:

Ishr S&p 500-i