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Net Asset Value(s)

21 Sep 2006 07:00

iShares USD Treasury Bond 1-320 September 2006 FUND: iShares $ Treasury Bond l-3DEALING DATE: 20-Sep-06NAV PER SHARE: GBP 64.1971NUMBER OF UNITS IN ISSUE: 840,000CODE: IBTS LN This information is provided by RNS The company news service from the London Stock Exchange

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