RNS Number:6647S
iShares PLC Iboxx Euro Liquid Cp Fd
28 November 2003


FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              28-Nov-03
NAV PER SHARE:                             GBP 84.0656
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN

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