Net Asset Value(s)
19 12월 2008 - 4:01PM
UK Regulatory
RNS Number : 4493K
iShares S&P 500
19 December 2008
FUND: iShares S&P 500
DEALING DATE: 18-Dec-08
NAV PER SHARE: GBP 5.7571
NUMBER OF UNITS IN ISSUE: 532,750,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
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