RNS Number:9625R
iShares PLC GS $ Investop Cp Bd Fd
11 November 2003

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              11-Nov-03
NAV PER SHARE:                             Bank Holiday - No Price
NUMBER OF UNITS IN ISSUE:                  3,100,000
CODE:                                      LQDE LN


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