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Net Asset Value(s)

4 Jan 2005 07:00

iShares PLC iFTSE10031 December 2004 FUND: iFTSE 100DEALING DATE: 31-Dec-04NAV PER SHARE: GBP 4.8239NUMBER OF SHARES IN ISSUE: 159,419,707CODE: ISF LN This information is provided by RNS The company news service from the London Stock Exchange

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