RNS Number:7772T
iShares PLC Iboxx Euro Liquid Cp Fd
31 December 2003

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              31-Dec-03
NAV PER SHARE:                             GBP 85.2444
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN




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