8 Oct 2009 07:02
RNS Number : 4408A
iShares III Citigroup Global GovStg
08 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 06-Oct-09 |
NAV PER SHARE: | Official NAV USD 110.6884 |
| GBP (Equivalent) 69.5607 |
| EUR (Equivalent) 75.3931 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
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