RNS Number:1060P
iShares PLC FTSE European Media
27 August 2003


FUND:                                      iShares FTSE Euro Media
DEALING DATE:                              27-Aug-03
NAV PER SHARE:                             EUR 3.5401
NUMBER OF SHARES IN ISSUE:                 2,062,000
CODE:                                      ISEE LN



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