RNS Number:0993Q
iShares PLC S&P 500 Shs NPV
23 September 2003


FUND:                                      iShares S&P 500
DEALING DATE:                              23-Sep-03
NAV PER SHARE:                             GBP 6.2335
NUMBER OF UNITS IN ISSUE:                  21,250,000
CODE:                                      IUSA LN


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