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  4. Net Asset Value(s)

Net Asset Value(s)

8 Sep 2006 07:00

iShares FTSE/Xinhua China 2507 September 2006 FUND: iShares FTSE Xinhua China 25DEALING DATE: 06-Sep-06NAV PER SHARE: USD 76.5971NUMBER OF UNITS IN ISSUE: 9,350,000CODE: FXC LN This information is provided by RNS The company news service from the London Stock Exchange

Related Shares

Ishr China Lc (IDFX)
85.03 (1.40 / 1.67%%)
85.08 - 85.19
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