Net Asset Value(s)
August 28 2003 - 3:03AM
UK Regulatory
RNS Number:1066P
iShares PLC FTSE European Oil & Gas
27 August 2003
FUND: iShares FTSE Euro Oil & Gas
DEALING DATE: 27-Aug-03
NAV PER SHARE: EUR 7.9172
NUMBER OF UNITS IN ISSUE: 1,050,000
CODE: IOIL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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