Net Asset Value(s)
August 28 2003 - 3:03AM
UK Regulatory
RNS Number:1069P
iShares PLC GS $ Investop Cp Bd Fd
27 August 2003
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 27-Aug-03
NAV PER SHARE: USD 107.3634
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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