IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.8699

-0.1837 (-0.36%)

14:32:21 - 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
	-0.1837	-0.36%	50.8699	50.8501	50.8637	50.9659	50.8687	50.8938	10,690	14:32:21

Net Asset Value(s)

08/01/2004 7:00am

UK Regulatory

RNS Number:9852T
iShares PLC S&P 500 Shs NPV
7 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              07-Jan-04
NAV PER SHARE:                             GBP 6.2053
NUMBER OF UNITS IN ISSUE:                  53,500,000
CODE:                                      IUSA LN



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

END

NAVZGGGMZNMGDZZ