3 Apr 2009 07:05
RNS Number : 0821Q
iShares III Citigroup Global GovStg
03 April 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 01-Apr-09 |
NAV PER SHARE: | Official NAV USD 101.2817 |
GBP (Equivalent) 68.7215 | |
EUR (Equivalent) 75.3444 | |
NUMBER OF SHARES IN ISSUE: | 149,850 |
CODE: | SGLO LN |
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