London Stock Exchange - New ETF Listings 2005

New Listings for November 2005

ETF NameIssuerAsset ClassCCYTERListing DateDistributionISINTicker
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)iSharesFixed IncomeGBP25.00%21/11/2005No scheduled dividendIE00B0M62X26IBCI
iShares AEX UCITS ETF EUR (Dist)iSharesEquityGBX30.00%21/11/2005QuarterlyIE00B0M62Y33IAEX
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)iSharesEquityGBX40.00%07/11/2005QuarterlyIE00B0M62V02IDJG
iShares European Property Yield UCITS ETF EUR (Dist)iSharesAlternativeGBX40.00%07/11/2005QuarterlyIE00B0M63284IPRP
iShares MSCI Brazil UCITS ETF USD (Dist)iSharesEquityGBX74.00%21/11/2005QuarterlyIE00B0M63516IBZL
iShares MSCI EM UCITS ETF USD (Dist)iSharesEquityGBX18.00%21/11/2005QuarterlyIE00B0M63177IEEM
iShares MSCI Korea UCITS ETF USD (Dist)iSharesEquityGBX74.00%21/11/2005Semi-AnnuallyIE00B0M63391IKOR
iShares UK Dividend UCITS ETF GBP (Dist)iSharesEquityGBX40.00%07/11/2005QuarterlyIE00B0M63060IUKD

New Listings for October 2005

ETF NameIssuerAsset ClassCCYTERListing DateDistributionISINTicker
iShares Euro Dividend UCITS ETF EUR (Dist)iSharesEquityGBX40.00%31/10/2005QuarterlyIE00B0M62S72IDVY
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)iSharesEquityGBX74.00%31/10/2005QuarterlyIE00B0M63730IFFF
iShares MSCI Taiwan UCITS ETF USD (Dist)iSharesEquityGBX74.00%31/10/2005Semi-AnnuallyIE00B0M63623ITWN
iShares MSCI World UCITS ETF USD (Dist)iSharesEquityGBX50.00%31/10/2005QuarterlyIE00B0M62Q58IWRD

New Listings for August 2005

ETF NameIssuerAsset ClassCCYTERListing DateDistributionISINTicker
Invesco Nasdaq-100 UCITS ETFInvescoEquityGBX30.00%02/08/2005QuarterlyIE0032077012EQQQ