IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.7321

0.1836 (0.32%)

13:42:22 - 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
	0.1836	0.32%	57.7321	57.7221	57.7379	57.8261	57.631	57.6999	20,651	13:42:22

Net Asset Value(s)

29/10/2003 7:01am

UK Regulatory

RNS Number:4193R
iShares PLC S&P 500 Shs NPV
28 October 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              28-Oct-03
NAV PER SHARE:                             GBP 6.1870
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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