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Net Asset Value(s)

15th Sep 2006 11:47

iShares MSCI World15 September 2006 FUND: iShares MSCI WorldDEALING DATE: 13-Sep-06NAV PER SHARE: GBP 15.194NUMBER OF UNITS IN ISSUE: 10,000,000CODE: IWRD LN This information is provided by RNS The company news service from the London Stock Exchange

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FTSE 100 Latest

Value8,054.98

Change-419.76