25 Nov 2009 07:03
RNS Number : 0409D
iShares III Citigroup Global GovStg
25 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Nov-09 |
NAV PER SHARE: | Official NAV USD 111.8079 |
GBP (Equivalent) 67.4252 | |
EUR (Equivalent) 74.8004 | |
NUMBER OF SHARES IN ISSUE: | 928,588 |
CODE: | SGLO LN |
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