IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.9319

-0.1217 (-0.24%)

11:02:53 - 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
	-0.1217	-0.24%	50.9319	50.9221	50.9299	50.9659	50.8687	50.8938	6,700	11:02:53

Net Asset Value(s)

12/01/2004 7:00am

UK Regulatory

RNS Number:0927U
iShares PLC S&P 500 Shs NPV
9 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              09-Jan-04
NAV PER SHARE:                             GBP 6.0800
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
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