RNS Number:2845S
iShares PLC iFTSE100
19 November 2003

FUND:                                      iFTSE 100
DEALING DATE:                              19-Nov-03
NAV PER SHARE:                             GBP 4.3416
NUMBER OF SHARES IN ISSUE:                 134,219,707
CODE:                                      ISF LN




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVIFFFFLTLALIV