11 Aug 2009 07:02
RNS Number : 2195X
iShares III Citigroup Global GovStg
11 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 07-Aug-09 |
NAV PER SHARE: | Official NAV USD 103.8148 |
GBP (Equivalent) 62.7868 | |
EUR (Equivalent) 73.2974 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange