RNS Number:2691R
iShares PLC Iboxx Euro Liquid Cp Fd
23 October 2003

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              23-Oct-03
NAV PER SHARE:                             GBP 83.8236
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN



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