Net Asset Value(s)
26 Janeiro 2004 - 5:00AM
UK Regulatory
RNS Number:6118U
iShares PLC GS $ Investop Cp Bd Fd
23 January 2004
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 23-Jan-04
NAV PER SHARE: GBP 60.8106
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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