IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.9039

-0.1497 (-0.29%)

13:58:13 - 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
	-0.1497	-0.29%	50.9039	50.8861	50.8979	50.9659	50.8687	50.8938	9,676	13:58:13

Net Asset Value(s)

30/12/2003 7:00am

UK Regulatory

RNS Number:7098T
iShares PLC S&P 500 Shs NPV
29 December 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              29-Dec-03
NAV PER SHARE:                             GBP 6.2620
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
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