Net Asset Value(s)
July 03 2003 - 3:02AM
UK Regulatory
RNS Number:1060N
iShares PLC S&P 500 Shs NPV
2 July 2003
FUND: iShares S&P 500
DEALING DATE: 2-Jul-03
NAV PER SHARE: GBP 5.9767
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
NAVGGGGNFZMGFZZ