RNS Number:0383U
iShares PLC GS $ Investop Cp Bd Fd
8 January 2004


FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              08-Jan-04
NAV PER SHARE:                             GBP 60.4669
NUMBER OF UNITS IN ISSUE:                  1,300,000
CODE:                                      LQDE LN







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