19 Jan 2010 07:03
RNS Number : 7586F
iShares III Citigroup Global GovStg
19 January 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 15-Jan-10 |
NAV PER SHARE: | Official NAV USD 108.0145 |
GBP (Equivalent) 66.1205 | |
EUR (Equivalent) 75.0909 | |
NUMBER OF SHARES IN ISSUE: | 1,105,313 |
CODE: | SGLO LN |
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