RNS Number:8092T
iShares PLC iFTSE100
2 January 2004

FUND:                                      iFTSE 100
DEALING DATE:                              2-Jan-04
NAV PER SHARE:                             GBP 4.5179
NUMBER OF SHARES IN ISSUE:                 140,219,707
CODE:                                      ISF LN




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