Net Asset Value(s)
September 29 2003 - 3:03AM
UK Regulatory
RNS Number:2685Q
iShares PLC GS $ Investop Cp Bd Fd
26 September 2003
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 26-Sep-03
NAV PER SHARE: GBP 67.1382
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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