Net Asset Value(s)
August 22 2003 - 3:00AM
UK Regulatory
RNS Number:9525O
iShares PLC FTSE European Media
21 August 2003
FUND: iShares FTSE Euro Media
DEALING DATE: 21-Aug-03
NAV PER SHARE: EUR 3.5179
NUMBER OF SHARES IN ISSUE: 2,062,000
CODE: ISEE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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