Net Asset Value(s)
20 Enero 2004 - 1:00AM
UK Regulatory
RNS Number:4105U
iShares PLC iFTSE100
19 January 2004
FUND: iFTSE 100
DEALING DATE: 19-Jan-04
NAV PER SHARE: GBP 4.5258
NUMBER OF SHARES IN ISSUE: 144,219,707
CODE: ISF LN
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVIFFILLEIALIS