RNS Number:6646S
iShares PLC S&P 500 Shs NPV
28 November 2003


FUND:                                      iShares S&P 500
DEALING DATE:                              28-Nov-03
NAV PER SHARE:                             GBP 6.1646
NUMBER OF UNITS IN ISSUE:                  27,250,000
CODE:                                      IUSA LN

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