RNS Number:3776P
iShares PLC S&P 500 Shs NPV
3 September 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              3-Sep-03
NAV PER SHARE:                             GBP 6.5351
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

NAVFGGGLZFKGFZZ