RNS Number:1475U
iShares PLC GS $ Investop Cp Bd Fd
12 January 2004

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              12-Jan-04
NAV PER SHARE:                             GBP 60.6083
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
END
NAVIFFFFLSIFLIS