28 Jul 2009 07:07
RNS Number : 3735W
iShares III Citigroup Global GovStg
28 July 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 24-Jul-09 |
NAV PER SHARE: | Official NAV USD 104.466 |
GBP (Equivalent) 63.33 | |
EUR (Equivalent) 73.459 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
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