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Net Asset Value(s)

24 Nov 2006 07:00

iShares FTSE/Macquarie Glb Inf 10023 November 2006 FUND: FTSE- Macquarie Infrastructure FundDEALING DATE: 22-Nov-06NAV PER SHARE: bank holidayNUMBER 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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