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RNS Number:2609U iShares PLC S&P 500 Shs NPV 14 January 2004 FUND: iShares S&P 500 DEALING DATE: 14-Jan-04 NAV PER SHARE: GBP 6.1793...
RNS Number:2071U iShares PLC S&P 500 Shs NPV 13 January 2004 FUND: iShares S&P 500 DEALING DATE: 13-Jan-04 NAV PER SHARE: GBP 6.0826...
RNS Number:1472U iShares PLC S&P 500 Shs NPV 12 January 2004 FUND: iShares S&P 500 DEALING DATE: 12-Jan-04 NAV PER SHARE: GBP 6.1127...
RNS Number:0927U iShares PLC S&P 500 Shs NPV 9 January 2004 FUND: iShares S&P 500 DEALING DATE: 09-Jan-04 NAV PER SHARE: GBP 6.0800 NUMBER...
RNS Number:0381U iShares PLC S&P 500 Shs NPV 8 January 2004 FUND: iShares S&P 500 DEALING DATE: 08-Jan-04 NAV PER SHARE: GBP 6.1861...
RNS Number:9852T iShares PLC S&P 500 Shs NPV 7 January 2004 FUND: iShares S&P 500 DEALING DATE: 07-Jan-04 NAV PER SHARE: GBP 6.2053 NUMBER...
RNS Number:9299T iShares PLC S&P 500 Shs NPV 6 January 2004 FUND: iShares S&P 500 DEALING DATE: 06-Jan-04 NAV PER SHARE: GBP 6.1759 NUMBER...
RNS Number:8761T iShares PLC S&P 500 Shs NPV 5 January 2004 FUND: iShares S&P 500 DEALING DATE: 05-Jan-04 NAV PER SHARE: GBP 6.2217 NUMBER...
RNS Number:8095T iShares PLC S&P 500 Shs NPV 2 January 2004 FUND: iShares S&P 500 DEALING DATE: 2-Jan-04 NAV PER SHARE: GBP 6.2183 NUMBER...
RNS Number:7771T iShares PLC S&P 500 Shs NPV 31 December 2003 FUND: iShares S&P 500 DEALING DATE: 31-Dec-03 NAV PER SHARE: GBP 6.2338...
RNS Number:7484T iShares PLC S&P 500 Shs NPV 30 December 2003 FUND: iShares S&P 500 DEALING DATE: 30-Dec-03 NAV PER SHARE: GBP 6.2479...
RNS Number:7098T iShares PLC S&P 500 Shs NPV 29 December 2003 FUND: iShares S&P 500 DEALING DATE: 29-Dec-03 NAV PER SHARE: GBP 6.2620...
RNS Number:6813T iShares PLC S&P 500 Shs NPV 24 December 2003 FUND: iShares S&P 500 DEALING DATE: 24-Dec-03 NAV PER SHARE: GBP 6.1702...
RNS Number:6469T iShares PLC S&P 500 Shs NPV 23 December 2003 FUND: iShares S&P 500 DEALING DATE: 23-Dec-03 NAV PER SHARE: GBP 6.2218...
RNS Number:5850T iShares PLC S&P 500 Shs NPV 22 December 2003 FUND: iShares S&P 500 DEALING DATE: 22-Dec-03 NAV PER SHARE: GBP 6.1994...
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