IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.7621

-0.1065 (-0.21%)

13:33:56 - 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	-0.21%	50.7621	50.7521	50.7619	50.9079	50.7061	50.8797	9,395	13:33:56

Net Asset Value(s)

23/01/2004 7:00am

UK Regulatory

RNS Number:5590U
iShares PLC S&P 500 Shs NPV
22 January 2004


FUND:                                      iShares S&P 500
DEALING DATE:                              22-Jan-04
NAV PER SHARE:                             GBP 6.2095
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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