RNS Number:6897R
iShares PLC Iboxx Euro Liquid Cp Fd
4 November 2003

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              4-Nov-03
NAV PER SHARE:                             GBP 82.5289
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN



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