RNS Number:1067P
iShares PLC S&P 500 Shs NPV
27 August 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              27-Aug-03
NAV PER SHARE:                             GBP 6.3577
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
NAVFGGZRZNNGFZZ