Net Asset Value(s)
August 27 2003 - 3:02AM
UK Regulatory
RNS Number:0566P
iShares PLC GS $ Investop Cp Bd Fd
26 August 2003
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 26-Aug-03
NAV PER SHARE: USD 107.4747
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
END
NAVIFFLFTTIRFIV