IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.7779

0.2294 (0.40%)

11:40:02 - 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
	0.2294	0.40%	57.7779	57.7581	57.7719	57.8259	57.631	57.6999	19,814	11:40:02

Net Asset Value(s)

11/11/2003 7:01am

UK Regulatory

RNS Number:9098R
iShares PLC S&P 500 Shs NPV
10 November 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              10-Nov-03
NAV PER SHARE:                             GBP 6.2788
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
END
NAVZGMMMFGGGFZZ