RNS Number:2609U
iShares PLC S&P 500 Shs NPV
14 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              14-Jan-04
NAV PER SHARE:                             GBP 6.1793
NUMBER OF UNITS IN ISSUE:                  53,500,000
CODE:                                      IUSA LN



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

END

NAVZGGMMZDZGDZZ