19 Aug 2009 07:07
RNS Number : 6686X
iShares III Citigroup Global GovStg
19 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 17-Aug-09 |
NAV PER SHARE: | Official NAV USD 105.5888 |
GBP (Equivalent) 63.8887 | |
EUR (Equivalent) 74.8671 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
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