RNS Number:3909Q
iShares PLC GS $ Investop Cp Bd Fd
30 September 2003

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              30-Sep-03
NAV PER SHARE:                             GBP 67.3525
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
NAVIFFSFAIIIVIV