RNS Number:2073U
iShares PLC GS $ Investop Cp Bd Fd
13 January 2004

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              13-Jan-04
NAV PER SHARE:                             GBP 60.8883
NUMBER OF UNITS IN ISSUE:                  1,300,000
CODE:                                      LQDE LN


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