Net Asset Value(s)
October 15 2003 - 3:01AM
UK Regulatory
RNS Number:9115Q
iShares PLC S&P 500 Shs NPV
14 October 2003
FUND: iShares S&P 500
DEALING DATE: 14-Oct-03
NAV PER SHARE: GBP 6.2878
NUMBER OF UNITS IN ISSUE: 22,750,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGMMGZDFGFZZ