Net Asset Value(s)
May 14 2003 - 3:02AM
UK Regulatory
RNS Number:0673L
iShares PLC S&P 500 Shs NPV
13 May 2003
FUND: iShares S&P 500
DEALING DATE: 13-May-03
NAV PER SHARE: GBP 5.8709
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
END
NAVMGGMKZFKGFZZ