IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.9519

-0.1017 (-0.20%)

09:31:45 - 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
	-0.1017	-0.20%	50.9519	50.9461	50.9579	50.9639	50.8687	50.8938	3,113	09:31:45

Net Asset Value(s)

02/01/2004 7:00am

UK Regulatory

RNS Number:7771T
iShares PLC S&P 500 Shs NPV
31 December 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              31-Dec-03
NAV PER SHARE:                             GBP 6.2338
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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