RNS Number:3231P
iShares PLC S&P 500 Shs NPV
2 September 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              2-Sep-03
NAV PER SHARE:                             GBP 6.5360
NUMBER OF UNITS IN ISSUE:                  16,000,000
CODE:                                      IUSA LN




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