Net Asset Value(s)
October 24 2003 - 3:00AM
UK Regulatory
RNS Number:2690R
iShares PLC S&P 500 Shs NPV
23 October 2003
FUND: iShares S&P 500
DEALING DATE: 23-Oct-03
NAV PER SHARE: GBP 6.1174
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
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