Net Asset Value(s)
16 Janeiro 2004 - 5:00AM
UK Regulatory
RNS Number:3070U
iShares PLC S&P 500 Shs NPV
15 January 2004
FUND: iShares S&P 500
DEALING DATE: 15-Jan-04
NAV PER SHARE: GBP 6.2219
NUMBER OF UNITS IN ISSUE: 53,500,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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