25 Jun 2009 07:06
RNS Number : 4774U
iShares III Citigroup Global GovStg
25 June 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Jun-09 |
NAV PER SHARE: | Official NAV USD 103.7259 |
GBP (Equivalent) 62.9061 | |
EUR (Equivalent) 73.9236 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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