RNS Number:5181O
iShares PLC iFTSE100
8 August 2003

FUND:                                      iFTSE 100
DEALING DATE:                              08-Aug-03
NAV PER SHARE:                             GBP 4.1647
NUMBER OF SHARES IN ISSUE:                 126,219,707
CODE:                                      ISF LN




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