RNS Number:4995S
iShares PLC Iboxx Euro Liquid Cp Fd
25 November 2003

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              25-Nov-03
NAV PER SHARE:                             GBP 83.9485
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
NAVPUGUCGUPWPPA