RNS Number:9849T
iShares PLC iFTSE100
7 January 2004


FUND:                                      iFTSE 100
DEALING DATE:                              07-Jan-04
NAV PER SHARE:                             GBP 4.4811
NUMBER OF SHARES IN ISSUE:                 143,419,707
CODE:                                      ISF LN

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