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iShares Eurofirst 80 (IEUR)

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Wednesday 27 July, 2005

iShares Eurofirst 80

Net Asset Value(s)

iShares PLC FTSE Eurofirst 80
26 July 2005

FUND:                                           FTSE Eurofirst 80
DEALING DATE:                                   26-Jul-05
NAV PER SHARE:                                  EUR 10.1246
NUMBER OF SHARES IN ISSUE:                      14,341,769
CODE:                                           IEUR LN

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