IUSA iShares Core S&P 500 UCITS ETF USD Dist

58.1061

0.3086 (0.53%)

09:24:13 - Realtime Data

Name	Symbol	Market	Type
iShares Core S&P 500 UCITS ETF USD Dist	TG:IUSA	Tradegate	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.3086	0.53%	58.1061	58.0881	58.1019	58.1219	57.9131	57.9131	6,340	09:24:13

Net Asset Value(s)

07/10/2003 8:00am

UK Regulatory

RNS Number:5969Q
iShares PLC S&P 500 Shs NPV
6 October 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              06-Oct-03
NAV PER SHARE:                             GBP 6.1996
NUMBER OF UNITS IN ISSUE:                  22,750,000
CODE:                                      IUSA LN




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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