Net Asset Value(s)
December 29 2003 - 2:00AM
UK Regulatory
RNS Number:6815T
iShares PLC GS $ Investop Cp Bd Fd
24 December 2003
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 24-Dec-03
NAV PER SHARE: GBP 62.5767
NUMBER OF UNITS IN ISSUE: 1,300,000
CODE: LQDE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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