RNS Number:8575Q
iShares PLC S&P 500 Shs NPV
13 October 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              13-Oct-03
NAV PER SHARE:                             GBP 6.2805
NUMBER OF UNITS IN ISSUE:                  22,750,000
CODE:                                      IUSA LN

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