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IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.1618
-0.1065 (-0.19%)
08:02:44 - 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
  -0.1065 -0.19% 57.1618 57.0877 57.1623 57.3037 57.0881 57.2302 2,960 08:02:44

Net Asset Value(s)

21/01/2004 7:01am

UK Regulatory


RNS Number:4600U
iShares PLC S&P 500 Shs NPV
20 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              20-Jan-04
NAV PER SHARE:                             GBP 6.2662
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

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