Net Asset Value(s)
June 27 2003 - 3:01AM
UK Regulatory
RNS Number:8594M
iShares PLC S&P 500 Shs NPV
26 June 2003
FUND: iShares S&P 500
DEALING DATE: 26-Jun-03
NAV PER SHARE: GBP 5.9417
NUMBER OF UNITS IN ISSUE: 10,750,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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