Net Asset Value(s)
05 September 2003 - 5:02PM
UK Regulatory
RNS Number:4321P
iShares PLC FTSE E. Pharm&Bio-tech
4 September 2003
FUND: iShares FTSE Euro Pharm & Bio-Tech
DEALING DATE: 4-Sep-03
NAV PER SHARE: EUR 6.6316
NUMBER OF SHARES IN ISSUE: 1,350,000
CODE: IBIO LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUBGBUPWPPC