RNS Number:4314P
iShares PLC iFTSE100
4 September 2003


FUND:                                      iFTSE 100
DEALING DATE:                              4-Sep-03
NAV PER SHARE:                             GBP 4.2499
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

NAVIFFLFAAISIIV