29 Oct 2009 07:02
RNS Number : 5650B
iShares III Citigroup Global GovStg
29 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 27-Oct-09 |
NAV PER SHARE: | Official NAV USD 109.3457 |
| GBP (Equivalent) 66.7801 |
| EUR (Equivalent) 74.0649 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
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