9 Dec 2009 07:11
RNS Number : 8184D
iShares III Citigroup Global GovStg
09 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 07-Dec-09 |
NAV PER SHARE: | Official NAV USD 111.4677 |
GBP (Equivalent) 68.3788 | |
EUR (Equivalent) 75.6482 | |
NUMBER OF SHARES IN ISSUE: | 1,004,077 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange