14 Jul 2009 07:07
RNS Number : 6065V
iShares III Citigroup Global GovStg
14 July 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 13-Jul-09 |
NAV PER SHARE: | Official NAV USD 105.5277 |
GBP (Equivalent) 65.5207 | |
EUR (Equivalent) 75.6525 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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