IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.6679

0.5262 (0.92%)

10:42:09 - 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
	0.5262	0.92%	57.6679	57.6661	57.6779	57.7059	57.3636	57.402	14,030	10:42:09

Net Asset Value(s)

22/01/2004 7:01am

UK Regulatory

RNS Number:5115U
iShares PLC S&P 500 Shs NPV
21 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              21-Jan-04
NAV PER SHARE:                             GBP 6.2790
NUMBER OF UNITS IN ISSUE:                  56,500,000
CODE:                                      IUSA LN




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