RNS Number:7406M
iShares PLC S&P 500 Shs NPV
24 June 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              24-Jun-03
NAV PER SHARE:                             GBP 5.9110
NUMBER OF UNITS IN ISSUE:                  10,750,000
CODE:                                      IUSA LN




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