RNS Number:7127U
iShares PLC iFTSE100
27 January 2004


FUND:                                      iFTSE 100
DEALING DATE:                              27-Jan-04
NAV PER SHARE:                             GBP 4.4553
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

NAVIFFLFLAIDFIS