25 Sep 2009 07:02
RNS Number : 6589Z
iShares III Citigroup Global GovStg
25 September 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Sep-09 |
NAV PER SHARE: | Official NAV USD 108.9744 |
GBP (Equivalent) 67.8208 | |
EUR (Equivalent) 74.097 | |
NUMBER OF SHARES IN ISSUE: | 340,931 |
CODE: | SGLO LN |
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