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IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.9271
-0.3412 (-0.60%)
08:29:18 - 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
  -0.3412 -0.60% 56.9271 56.9361 56.9497 57.3037 56.9214 57.2302 4,666 08:29:18

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
END
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