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23rd Nov 2006 07:00

iShares FTSE/Macquarie Glb Inf 10022 November 2006 FUND: FTSE- Macquarie Infrastructure FundDEALING DATE: 21-Nov-06NAV PER SHARE: GBP 13.5936NUMBER OF UNITS IN ISSUE: 5,200,000CODE: INFR LN This information is provided by RNS The company news service from the London Stock Exchange

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Value8,275.66

Change0.06