Ish Coreftse100 Regulatory News (ISF)

23 May 2005 07:02

iShares PLC iFTSE10020 May 2005 FUND: iFTSE 100DEALING DATE: 20-May-05NAV PER SHARE: GBP 5.0373NUMBER OF SHARES IN ISSUE: 159,419,707CODE: ISF LN FUND: FTSE Eurofirst 80DEALING DATE: 20-May-05NAV PER SHARE: EUR 9.4033NUMBER OF SHARES IN ISSUE: 13,951,769CODE: IEUR LN FUND: iShares FTSEurofirst 100DEALING DATE: 20-May-05NAV PER SHARE: EUR 23.9449NUMBER OF SHARES IN ISSUE: 2,470,000CODE: IEUT LN FUND: iShares S&P 500DEALING DATE: 20-May-05NAV PER SHARE: GBP 6.5210NUMBER OF UNITS IN ISSUE: 99,000,000CODE: IUSA LN FUND: iShares iBoxx • Liquid CorporatesDEALING DATE: 20-May-05NAV PER SHARE: GBP 87.4341NUMBER OF UNITS IN ISSUE: 3,960,000CODE: IBCX LN FUND: iShares Goldman Sachs $ InvestopDEALING DATE: 20-May-05NAV PER SHARE: GBP 60.1863NUMBER OF UNITS IN ISSUE: 1,300,000CODE: LQDE LN FUND: iShares DJ Stoxx 50DEALING DATE: 20-May-05NAV PER SHARE: EUR 29.1979NUMBER OF UNITS IN ISSUE: 25,200,000CODE: EUN LN FUND: iShares DJ Euro Stoxx 50DEALING DATE: 20-May-05NAV PER SHARE: EUR 30.8798NUMBER OF UNITS IN ISSUE: 79,400,000CODE: EUE L FUND: iShares FTSE 250DEALING DATE: 20-May-05NAV PER SHARE: GBP 6.9763NUMBER OF UNITS IN ISSUE: 10,000,000CODE: MIDD LN FUND: iShares iBoxx Sterling CorporateDEALING DATE: 20-May-05NAV PER SHARE: GBP 140.7672NUMBER OF UNITS IN ISSUE: 1,000,000CODE: SLXX LN FUND: iShares EuroSTOXX MidCapDEALING DATE: 20-May-05NAV PER SHARE: GBP 22.0696NUMBER OF UNITS IN ISSUE: 2,100,000CODE: DJMC LN FUND: iShares EuroSTOXX SmallCapDEALING DATE: 20-May-05NAV PER SHARE: GBP 13.8894NUMBER OF UNITS IN ISSUE: 1,350,000CODE: DJSC LN FUND: iShares MSCI JapanDEALING DATE: 19-May-05NAV PER SHARE: GBP 5.4691NUMBER OF UNITS IN ISSUE: 25,200,000CODE: IJPN LN FUND: iShares FTSE Xinhua China 25DEALING DATE: 19-May-05NAV PER SHARE: GBP 29.2367NUMBER OF UNITS IN ISSUE: 2,300,000CODE: FXC LN This information is provided by RNS The company news service from the London Stock Exchange