31 Mar 2009 07:05
RNS Number : 7740P
iShares III Citigroup Global GovStg
31 March 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 27-Mar-09 |
NAV PER SHARE: | Official NAV USD 101.6215 |
GBP (Equivalent) 71.6199 | |
EUR (Equivalent) 77.1906 | |
NUMBER OF SHARES IN ISSUE: | 149,850 |
CODE: | SGLO LN |
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