Net Asset Value(s)
August 15 2003 - 3:01AM
UK Regulatory
RNS Number:7150O
iShares PLC S&P 500 Shs NPV
14 August 2003
FUND: iShares S&P 500
DEALING DATE: 14-Aug-03
NAV PER SHARE: GBP 6.2054
NUMBER OF UNITS IN ISSUE: 16,000,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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