RNS Number:3906Q
iShares PLC S&P 500 Shs NPV
30 September 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              30-Sep-03
NAV PER SHARE:                             GBP 5.9911
NUMBER OF UNITS IN ISSUE:                  21,250,000
CODE:                                      IUSA LN




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