28 Oct 2009 07:03
RNS Number : 4850B
iShares III Citigroup Global GovStg
28 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-Oct-09 |
NAV PER SHARE: | Official NAV USD 108.9401 |
| GBP (Equivalent) 66.6851 |
| EUR (Equivalent) 73.5064 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
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