Net Asset Value(s)
08 Januar 2004 - 8:00AM
UK Regulatory
RNS Number:9854T
iShares PLC GS $ Investop Cp Bd Fd
7 January 2004
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 07-Jan-04
NAV PER SHARE: GBP 60.8943
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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