IUSA iShares Core S&P 500 UCITS ETF USD Dist

58.4008

0.117 (0.20%)

17:17:36 - 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
	0.117	0.20%	58.4008	58.3052	58.3812	58.5841	58.2561	58.4424	16,844	17:17:36

Net Asset Value(s)

29/12/2003 7:00am

UK Regulatory

RNS Number:6813T
iShares PLC S&P 500 Shs NPV
24 December 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              24-Dec-03
NAV PER SHARE:                             GBP 6.1702
NUMBER OF UNITS IN ISSUE:                  53,000,000
CODE:                                      IUSA LN




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