RNS Number:9613Q
iShares PLC Iboxx Euro Liquid Cp Fd
15 October 2003


FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              15-Oct-03
NAV PER SHARE:                             GBP 83.8362
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN


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