RNS Number:3663R
iShares PLC S&P 500 Shs NPV
27 October 2003


FUND:                                      iShares S&P 500
DEALING DATE:                              27-Oct-03
NAV PER SHARE:                             GBP 6.0936
NUMBER OF UNITS IN ISSUE:                  27,250,000
CODE:                                      IUSA LN



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