RNS Number:6469T
iShares PLC S&P 500 Shs NPV
23 December 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              23-Dec-03
NAV PER SHARE:                             GBP 6.2218
NUMBER OF UNITS IN ISSUE:                  53,000,000
CODE:                                      IUSA LN



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVFGMZZZFGGFZZ