30 Jul 2009 07:02
RNS Number : 5404W
iShares III Citigroup Global GovStg
30 July 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 28-Jul-09 |
NAV PER SHARE: | Official NAV USD 104.411 |
GBP (Equivalent) 63.6264 | |
EUR (Equivalent) 74.2531 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
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