RNS Number:2690R
iShares PLC S&P 500 Shs NPV
23 October 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              23-Oct-03
NAV PER SHARE:                             GBP 6.1174
NUMBER OF UNITS IN ISSUE:                  22,750,000
CODE:                                      IUSA LN



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