Net Asset Value(s)
October 01 2003 - 3:01AM
UK Regulatory
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