RNS Number:9301T
iShares PLC GS $ Investop Cp Bd Fd
6 January 2004

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              06-Jan-04
NAV PER SHARE:                             GBP 60.8963
NUMBER OF UNITS IN ISSUE:                  1,300,000
CODE:                                      LQDE LN



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