RNS Number:0616O
iShares PLC S&P 500 Shs NPV
28 July 2003


FUND:                                      iShares S&P 500
DEALING DATE:                              28-Jul-03
NAV PER SHARE:                             GBP 6.1382
NUMBER OF UNITS IN ISSUE:                  14,750,000
CODE:                                      IUSA LN


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