Net Asset Value(s)
10 September 2003 - 5:02PM
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
END
NAVUUUMWBUPWPPB