RNS Number:0055P
iShares PLC S&P 500 Shs NPV
22 August 2003


FUND:                                      iShares S&P 500
DEALING DATE:                              22-Aug-03
NAV PER SHARE:                             GBP 6.3108
NUMBER OF UNITS IN ISSUE:                  16,000,000
CODE:                                      IUSA LN



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