17 Sep 2009 07:02
RNS Number : 2089Z
iShares III Citigroup Global GovStg
17 September 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 15-Sep-09 |
NAV PER SHARE: | Official NAV USD 108.9262 |
GBP (Equivalent) 66.0059 | |
EUR (Equivalent) 74.1625 | |
NUMBER OF SHARES IN ISSUE: | 340,931 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange