RNS Number:8097T
iShares PLC GS $ Investop Cp Bd Fd
2 January 2004

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              2-Jan-04
NAV PER SHARE:                             GBP 61.7181
NUMBER OF UNITS IN ISSUE:                  1,300,000
CODE:                                      LQDE LN




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