3 Jun 2009 07:09
RNS Number : 2653T
iShares III Citigroup Global GovStg
03 June 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 01-Jun-09 |
NAV PER SHARE: | Official NAV USD 104.0209 |
GBP (Equivalent) 62.807 | |
EUR (Equivalent) 72.7495 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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