30 Sep 2009 07:02
RNS Number : 9219Z
iShares III Citigroup Global GovStg
30 September 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 28-Sep-09 |
NAV PER SHARE: | Official NAV USD 109.3443 |
| GBP (Equivalent) 68.6146 |
| EUR (Equivalent) 75.1843 |
NUMBER OF SHARES IN ISSUE: | 801,954 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange