4 Dec 2009 07:02
RNS Number : 5881D
iShares III Citigroup Global GovStg
04 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 02-Dec-09 |
NAV PER SHARE: | Official NAV USD 112.4922 |
GBP (Equivalent) 67.8481 | |
EUR (Equivalent) 74.5599 | |
NUMBER OF SHARES IN ISSUE: | 964,115 |
CODE: | SGLO LN |
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