RNS Number:8080O
iShares PLC GS $ Investop Cp Bd Fd
18 August 2003


FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              18-Aug-03
NAV PER SHARE:                             USD 106.9716
NUMBER OF UNITS IN ISSUE:                  3,100,000
CODE:                                      LQDE LN





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