RNS Number:3070U
iShares PLC S&P 500 Shs NPV
15 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              15-Jan-04
NAV PER SHARE:                             GBP 6.2219
NUMBER OF UNITS IN ISSUE:                  53,500,000
CODE:                                      IUSA LN



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