6 Apr 2009 07:05
RNS Number : 1686Q
iShares III Citigroup Global GovStg
04 April 2009
FUND: | iShares Citigroup Global Government Bond | ||||
DEALING DATE: | 02-Apr-09 | ||||
NAV PER SHARE: | Official NAV USD 100.7747 | ||||
GBP (Equivalent) 68.068 | |||||
EUR (Equivalent) 75.0677 | |||||
NUMBER OF SHARES IN ISSUE: | 149,850 | ||||
CODE: | SGLO LN | ||||
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