RNS Number:5193O
iShares PLC S&P 500 Shs NPV
8 August 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              08-Aug-03
NAV PER SHARE:                             GBP 6.0919
NUMBER OF UNITS IN ISSUE:                  16,000,000
CODE:                                      IUSA LN




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