Net Asset Value(s)
August 15 2003 - 3:01AM
UK Regulatory
RNS Number:7152O
iShares PLC GS $ Investop Cp Bd Fd
14 August 2003
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 14-Aug-03
NAV PER SHARE: USD 106.2741
NUMBER OF UNITS IN ISSUE: 3,100,000
CODE: LQDE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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