Net Asset Value(s)
September 15 2003 - 3:02AM
UK Regulatory
RNS Number:7454P
iShares PLC S&P 500 Shs NPV
12 September 2003
FUND: iShares S&P 500
DEALING DATE: 12-Sep-03
NAV PER SHARE: GBP 6.3475
NUMBER OF UNITS IN ISSUE: 17,500,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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