1 Apr 2009 07:05
RNS Number : 8867P
iShares III Citigroup Global GovStg
01 April 2009
Â
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 30-Mar-09 |
NAV PER SHARE:Â | Official NAV USD 101.304 |
GBP (Equivalent) 70.6764 | |
EUR (Equivalent) 76.3003 | |
NUMBER OF SHARES IN ISSUE:Â | 149,850 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUUUGPCUPBUUG