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Net Asset Value(s)

14 Nov 2006 07:00

iShares FTSE Epra/Nareit GlbProp Fs14 November 2006 FUND: FTSE-EPRA Global Property Yield FundDEALING DATE: 10-Nov-06NAV PER SHARE: GBP 13.1979NUMBER OF UNITS IN ISSUE: 600,000CODE: IWDP LN This information is provided by RNS The company news service from the London Stock Exchange

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