RNS Number:5554S
iShares PLC S&P 500 Shs NPV
26 November 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              26-Nov-03
NAV PER SHARE:                             GBP 6.2010
NUMBER OF UNITS IN ISSUE:                  27,250,000
CODE:                                      IUSA LN



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