Net Asset Value(s)
October 30 2003 - 2:01AM
UK Regulatory
RNS Number:4675R
iShares PLC S&P 500 Shs NPV
29 October 2003
FUND: iShares S&P 500
DEALING DATE: 29-Oct-03
NAV PER SHARE: GBP 6.1724
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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