IUSA iShares Core S&P 500 UCITS ETF USD Dist

58.2499

0.1878 (0.32%)

08:56:21 - 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
	0.1878	0.32%	58.2499	58.2341	58.2479	58.2659	58.125	58.1532	7,165	08:56:21

Net Asset Value(s)

16/01/2004 7:00am

UK Regulatory

RNS Number:3070U
iShares PLC S&P 500 Shs NPV
15 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              15-Jan-04
NAV PER SHARE:                             GBP 6.2219
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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