Net Asset Value(s)
November 07 2003 - 2:01AM
UK Regulatory
RNS Number:8019R
iShares PLC GS $ Investop Cp Bd Fd
6 November 2003
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 6-Nov-03
NAV PER SHARE: GBP 64.9089
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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