RNS Number:5115U
iShares PLC S&P 500 Shs NPV
21 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              21-Jan-04
NAV PER SHARE:                             GBP 6.2790
NUMBER OF UNITS IN ISSUE:                  56,500,000
CODE:                                      IUSA LN




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