LQDE Exchange Traded Funds

98.04

-0.11 (-0.11%)

Last Updated: 08:28:21

Delayed by 15 minutes

Name	Symbol	Market	Type
Exchange Traded Funds	BIT:LQDE	Italy	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.11	-0.11%	98.04	97.71	97.79	98.04	98.04	98.04	143	08:28:21

Net Asset Value(s)

23/01/2004 7:00am

UK Regulatory

RNS Number:5592U
iShares PLC GS $ Investop Cp Bd Fd
22 January 2004

FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              22-Jan-04
NAV PER SHARE:                             GBP 61.1951
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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