Net Asset Value(s)
September 10 2003 - 3:02AM
UK Regulatory
RNS Number:5889P
iShares PLC FTSE European Media
9 September 2003
FUND: iShares FTSE Euro Media
DEALING DATE: 9-Sep-03
NAV PER SHARE: EUR 3.6059
NUMBER OF SHARES IN ISSUE: 862,000
CODE: ISEE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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