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Net Asset Value(s)

30 Aug 2006 07:00

iShares FTSE 10030 August 2006 FUND: iShares FTSE 100DEALING DATE: 29-Aug-06NAV PER SHARE: GBP 5.9256NUMBER OF SHARES IN ISSUE: 230,419,707CODE: ISF LN This information is provided by RNS The company news service from the London Stock Exchange

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