RNS Number:5768R
iShares PLC S&P 500 Shs NPV
31 October 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              31-Oct-03
NAV PER SHARE:                             GBP 6.2036
NUMBER OF UNITS IN ISSUE:                  27,250,000
CODE:                                      IUSA LN


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