RNS Number:1060N
iShares PLC S&P 500 Shs NPV
2 July 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              2-Jul-03
NAV PER SHARE:                             GBP 5.9767
NUMBER OF UNITS IN ISSUE:                  10,750,000
CODE:                                      IUSA LN




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