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Net Asset Value(s)

26th Sep 2006 07:00

iShares MSCI North America25 September 2006 FUND: MSCI North AmericaDEALING DATE: 25-Sep-06NAV PER SHARE: GBP 13.4622NUMBER OF UNITS IN ISSUE: 1,400,000CODE: INAA LN This information is provided by RNS The company news service from the London Stock Exchange

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Ishr Msci Na
FTSE 100 Latest
Value7,642.18
Change-268.35