RNS Number:5884P
iShares PLC iFTSE100
9 September 2003

FUND:                                      iFTSE 100
DEALING DATE:                              9-Sep-03
NAV PER SHARE:                             GBP 4.2647
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
NAVIFFVFADIAIIV