25 Aug 2009 07:02
RNS Number : 9420X
iShares III Citigroup Global GovStg
25 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 21-Aug-09 |
NAV PER SHARE: | Official NAV USD 106.1402 |
GBP (Equivalent) 64.6723 | |
EUR (Equivalent) 74.1202 | |
NUMBER OF SHARES IN ISSUE: | 310,152 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange