Net Asset Value(s)
January 22 2004 - 1:01AM
UK Regulatory
RNS Number:5117U
iShares PLC Iboxx Euro Liquid Cp Fd
21 January 2004
FUND: iShares iBoxx Euro Liquid Corporates
DEALING DATE: 21-Jan-04
NAV PER SHARE: GBP 84.0828
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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