Net Asset Value(s)
July 29 2002 - 3:00AM
UK Regulatory
RNS Number:2116Z
iShares PLC iBloom E.Res
26 July 2002
FUND: iBloomberg Resources
DEALING DATE: 26-Jul-02
NAV PER SHARE: EUR 8.1481
NUMBER OF UNITS IN ISSUE: 2,400,000
CODE: IBER LN
This information is provided by RNS
The company news service from the London Stock Exchange