30 Aug 2005 07:03
iShares PLC iFTSE10026 August 2005 FUND: iFTSE 100DEALING DATE: 26-Aug-05NAV PER SHARE: GBP 5.2794NUMBER OF SHARES IN ISSUE: 159,419,707CODE: ISF LN This information is provided by RNS The company news service from the London Stock Exchange