RNS Number:3276O
iShares PLC S&P 500 Shs NPV
4 August 2003



FUND:                                      iShares S&P 500
DEALING DATE:                              4-Aug-03
NAV PER SHARE:                             GBP 6.1142
NUMBER OF UNITS IN ISSUE:                  16,000,000
CODE:                                      IUSA LN

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