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iShares iFTSE100 (ISF)

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Tuesday 06 September, 2005

iShares iFTSE100

Net Asset Value(s)

iShares PLC iFTSE100
05 September 2005

FUND:                                         iFTSE 100
DEALING DATE:                                 05-Sep-05
NAV PER SHARE:                                GBP 5.3335
NUMBER OF SHARES IN ISSUE:                    159,419,707
CODE:                                         ISF LN

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