Net Asset Value(s)
28 1월 2004 - 4:01PM
UK Regulatory
RNS Number:7132U
iShares PLC GS $ Investop Cp Bd Fd
27 January 2004
FUND: iShares Goldmann Sachs $ Investop
DEALING DATE: 27-Jan-04
NAV PER SHARE: GBP 61.4315
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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