Net Asset Value(s)
August 19 2003 - 3:02AM
UK Regulatory
RNS Number:8078O
iShares PLC S&P 500 Shs NPV
18 August 2003
FUND: iShares S&P 500
DEALING DATE: 18-Aug-03
NAV PER SHARE: GBP 6.3017
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
END
NAVMGGMRZRKGFZZ