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Net Asset Value(s)

19th Sep 2006 07:00

iShares USD Treasury Bond 1-319 September 2006 FUND: iShares $ Treasury Bond l-3DEALING DATE: 18-Sep-06NAV PER SHARE: GBP 64.3484NUMBER OF UNITS IN ISSUE: 840,000CODE: IBTS LN This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

Ishr $ Tb 1-3
FTSE 100 Latest
Value8,275.66
Change0.00