Net Asset Value(s)
19 November 2003 - 6:01PM
UK Regulatory
RNS Number:2300S
iShares PLC S&P 500 Shs NPV
18 November 2003
FUND: iShares S&P 500
DEALING DATE: 18-Nov-03
NAV PER SHARE: GBP 6.1261
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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