Net Asset Value(s)
25 July 2002 - 5:00PM
UK Regulatory
RNS Number:0937Z
iShares PLC iBloom.EuroPhrm
24 July 2002
FUND: iBloomberg Pharmaceuticals
DEALING DATE: 24-Jul-02
NAV PER SHARE: EUR 6.566
NUMBER OF SHARES IN ISSUE: 2,400,000
CODE: IBEP LN
This information is provided by RNS
The company news service from the London Stock Exchange