Net Asset Value(s)
September 29 2003 - 3:03AM
UK Regulatory
RNS Number:2683Q
iShares PLC S&P 500 Shs NPV
26 September 2003
FUND: iShares S&P 500
DEALING DATE: 26-Sep-03
NAV PER SHARE: GBP 6.0169
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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