RNS Number:1148O
iShares PLC iFTSE100
29 July 2003

FUND:                                      iFTSE 100
DEALING DATE:                              29-Jul-03
NAV PER SHARE:                             GBP 4.1487
NUMBER OF SHARES IN ISSUE:                 126,219,707
CODE:                                      ISF LN



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