Net Asset Value(s)
September 26 2003 - 3:01AM
UK Regulatory
RNS Number:2080Q
iShares PLC S&P 500 Shs NPV
25 September 2003
FUND: iShares S&P 500
DEALING DATE: 25-Sep-03
NAV PER SHARE: GBP 6.0803
NUMBER OF UNITS IN ISSUE: 21,250,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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