Net Asset Value(s)
December 12 2003 - 2:00AM
UK Regulatory
RNS Number:1842T
iShares PLC S&P 500 Shs NPV
11 December 2003
FUND: iShares S&P 500
DEALING DATE: 11-Dec-03
NAV PER SHARE: GBP 6.1437
NUMBER OF UNITS IN ISSUE: 53,000,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGMMZZMDGFZZ