RNS Number:6615L
iShares PLC S&P 500 Shs NPV
28 May 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              28-May-03
NAV PER SHARE:                             GBP 5.8304
NUMBER OF UNITS IN ISSUE:                  10,000,000
CODE:                                      IUSA LN





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVDGGZKZRZGFZZ