Net Asset Value(s)
October 28 2003 - 2:01AM
UK Regulatory
RNS Number:3663R
iShares PLC S&P 500 Shs NPV
27 October 2003
FUND: iShares S&P 500
DEALING DATE: 27-Oct-03
NAV PER SHARE: GBP 6.0936
NUMBER OF UNITS IN ISSUE: 27,250,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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