Net Asset Value(s)
May 12 2003 - 8:07AM
UK Regulatory
RNS Number:9479K
iShares PLC S&P 500 Shs NPV
9 May 2003
FUND: iShares S&P 500
DEALING DATE: 9-May-03
NAV PER SHARE: GBP 5.8332
NUMBER OF UNITS IN ISSUE: 9,250,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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