RNS Number:0589O
iShares PLC iFTSE100
28 July 2003


FUND:                                      iFTSE 100
DEALING DATE:                              28-Jul-03
NAV PER SHARE:                             GBP 4.1605
NUMBER OF SHARES IN ISSUE:                 126,219,707
CODE:                                      ISF LN


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