Net Asset Value(s)
December 08 2003 - 2:01AM
UK Regulatory
RNS Number:9664S
iShares PLC Iboxx Euro Liquid Cp Fd
7 December 2003
FUND: iShares iBoxx Euro Liquid Corporates
DEALING DATE: 5-Dec-03
NAV PER SHARE: GBP 84.4639
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
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