Net Asset Value(s)
September 04 2003 - 3:05AM
UK Regulatory
RNS Number:3776P
iShares PLC S&P 500 Shs NPV
3 September 2003
FUND: iShares S&P 500
DEALING DATE: 3-Sep-03
NAV PER SHARE: GBP 6.5351
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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