6 Nov 2009 07:02
RNS Number : 0922C
iShares III Citigroup Global GovStg
06 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 04-Nov-09 |
NAV PER SHARE: | Official NAV USD 109.6037 |
| GBP (Equivalent) 66.0184 |
| EUR (Equivalent) 73.6163 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
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