IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.5299

-0.122 (-0.22%)

13:01:19 - 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
	-0.122	-0.22%	56.5299	56.5221	56.5359	56.6484	56.2461	56.6211	21,706	13:01:19

Net Asset Value(s)

26/01/2004 7:00am

UK Regulatory

RNS Number:6116U
iShares PLC S&P 500 Shs NPV
23 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              23-Jan-04
NAV PER SHARE:                             GBP 6.1965
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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