Net Asset Value(s)
September 22 2003 - 2:02AM
UK Regulatory
RNS Number:0008Q
iShares PLC S&P 500 Shs NPV
19 September 2003
FUND: iShares S&P 500
DEALING DATE: 19-Sep-03
NAV PER SHARE: GBP 6.3386
NUMBER OF UNITS IN ISSUE: 19,750,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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