15 Aug 2005 07:01
iShares PLC iFTSE10012 August 2005 FUND: iFTSE 100DEALING DATE: 12-Aug-05NAV PER SHARE: GBP 5.3877NUMBER OF SHARES IN ISSUE: 159,419,707CODE: ISF LN This information is provided by RNS The company news service from the London Stock Exchange