Net Asset Value(s)
26 Enero 2004 - 1:00AM
UK Regulatory
RNS Number:6113U
iShares PLC iFTSE100
23 January 2004
FUND: iFTSE 100
DEALING DATE: 23-Jan-04
NAV PER SHARE: GBP 4.4693
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
END
NAVIFFVFLAIVFIS