IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.9115

-0.1421 (-0.28%)

14:51:44 - 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
	-0.1421	-0.28%	50.9115	50.8641	50.8839	50.9819	50.8687	50.8938	11,896	14:51:44

Net Asset Value(s)

14/01/2004 7:01am

UK Regulatory

RNS Number:2071U
iShares PLC S&P 500 Shs NPV
13 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              13-Jan-04
NAV PER SHARE:                             GBP 6.0826
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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