Net Asset Value(s)
June 10 2003 - 3:04AM
UK Regulatory
RNS Number:1211M
iShares PLC S&P 500 Shs NPV
9 June 2003
FUND: iShares S&P 500
DEALING DATE: 9-Jun-03
NAV PER SHARE: GBP 5.9388
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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