Net Asset Value(s)
December 01 2003 - 2:01AM
UK Regulatory
RNS Number:6646S
iShares PLC S&P 500 Shs NPV
28 November 2003
FUND: iShares S&P 500
DEALING DATE: 28-Nov-03
NAV PER SHARE: GBP 6.1646
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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