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IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.3044
-0.5966 (-1.05%)
17:30:55 - 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
  -0.5966 -1.05% 56.3044 56.2695 56.3427 57.0239 56.257 56.9061 19,630 17:30:55

Net Asset Value(s)

31/12/2003 7:00am

UK Regulatory


RNS Number:7484T
iShares PLC S&P 500 Shs NPV
30 December 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              30-Dec-03
NAV PER SHARE:                             GBP 6.2479
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
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