London Stock Exchange - New ETF Listings 2004

New Listings for November 2004

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
iShares EURO STOXX Mid UCITS ETF EUR (Dist)iSharesEquityGBX40.001/11/2004QuarterlyIE00B02KXL92DJMC
iShares EURO STOXX Small UCITS ETF EUR (Dist)iSharesEquityGBX40.001/11/2004QuarterlyIE00B02KXM00DJSC

New Listings for October 2004

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
iShares China Large Cap UCITS ETF USD (Dist)iSharesEquityGBX74.025/10/2004QuarterlyIE00B02KXK85FXC
iShares MSCI Japan UCITS ETF USD (Dist)iSharesEquityGBX12.004/10/2004Semi-AnnuallyIE00B02KXH56IJPN

New Listings for September 2004

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
iShares $ Corp Bond UCITS ETF USD (Dist)iSharesFixed IncomeUSD20.027/09/2004QuarterlyIE0032895942LQDE
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)iSharesFixed IncomeEUR20.027/09/2004QuarterlyIE0032523478IBCX
iShares Core £ Corp Bond UCITS ETF GBP (Dist)iSharesFixed IncomeGBP20.027/09/2004QuarterlyIE00B00FV011SLXX
iShares Core FTSE 100 UCITS ETF GBP (Dist)iSharesEquityGBX7.027/09/2004QuarterlyIE0005042456ISF
iShares EURO STOXX 50 UCITS ETF EUR (Dist)iSharesEquityGBX10.027/09/2004QuarterlyIE0008471009EUE
iShares FTSE 250 UCITS ETF GBP (Dist)iSharesEquityGBX40.027/09/2004QuarterlyIE00B00FV128MIDD
iShares S&P 500 UCITS ETF USD (Dist)iSharesEquityGBX7.027/09/2004QuarterlyIE0031442068IUSA
iShares STOXX Europe 50 UCITS ETF EUR (Dist)iSharesEquityGBX35.027/09/2004QuarterlyIE0008470928EUN