Net Asset Value(s)
June 30 2003 - 3:02AM
UK Regulatory
RNS Number:9202M
iShares PLC S&P 500 Shs NPV
27 June 2003
FUND: iShares S&P 500
DEALING DATE: 27-Jun-03
NAV PER SHARE: GBP 5.9266
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
END
NAVZGGZVZNKGFZZ