Net Asset Value(s)
26 August 2003 - 9:01AM
UK Regulatory
RNS Number:0047P
iShares PLC FTSE European Media
22 August 2003
FUND: iShares FTSE Euro Media
DEALING DATE: 22-Aug-03
NAV PER SHARE: EUR 3.5925
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
END
NAVPUUCGRUPWGGP