Net Asset Value(s)
11 9월 2003 - 4:03PM
UK Regulatory
RNS Number:6392P
iShares PLC FTSE European Media
10 September 2003
FUND: iShares FTSE Euro Media
DEALING DATE: 10-Sep-03
NAV PER SHARE: EUR 3.5128
NUMBER OF SHARES IN ISSUE: 862,000
CODE: ISEE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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