RNS Number:6117U
iShares PLC Iboxx Euro Liquid Cp Fd
23 January 2004

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              23-Jan-04
NAV PER SHARE:                             GBP 84.7372
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN



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