RNS Number:2683Q
iShares PLC S&P 500 Shs NPV
26 September 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              26-Sep-03
NAV PER SHARE:                             GBP 6.0169
NUMBER OF UNITS IN ISSUE:                  21,250,000
CODE:                                      IUSA LN



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