RNS Number:8761T
iShares PLC S&P 500 Shs NPV
5 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              05-Jan-04
NAV PER SHARE:                             GBP 6.2217
NUMBER OF UNITS IN ISSUE:                  53,000,000
CODE:                                      IUSA LN




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