Net Asset Value(s)
May 29 2003 - 3:04AM
UK Regulatory
RNS Number:6615L
iShares PLC S&P 500 Shs NPV
28 May 2003
FUND: iShares S&P 500
DEALING DATE: 28-May-03
NAV PER SHARE: GBP 5.8304
NUMBER OF UNITS IN ISSUE: 10,000,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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