RNS Number:7773T
iShares PLC GS $ Investop Cp Bd Fd
31 December 2003

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              31-Dec-03
NAV PER SHARE:                             GBP 62.0801
NUMBER OF UNITS IN ISSUE:                  1,300,000
CODE:                                      LQDE LN




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