Net Asset Value(s)
August 27 2003 - 3:02AM
UK Regulatory
RNS Number:0562P
iShares PLC FTSE Euro Cons Non-Cyc.
26 August 2003
FUND: iShares FTSE Euro Non-Cyclicals
DEALING DATE: 26-Aug-03
NAV PER SHARE: EUR 6.8283
NUMBER OF SHARES IN ISSUE: 1,050,000
CODE: IUSE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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