RNS Number:0551P
iShares PLC iFTSE100
26 August 2003

FUND:                                      iFTSE 100
DEALING DATE:                              26-Aug-03
NAV PER SHARE:                             GBP 4.2207
NUMBER OF SHARES IN ISSUE:                 126,219,707
CODE:                                      ISF LN



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