11 Nov 2009 07:03
RNS Number : 3214C
iShares III Citigroup Global GovStg
11 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 09-Nov-09 |
NAV PER SHARE: | Official NAV USD 110.4559 |
| GBP (Equivalent) 66.0365 |
| EUR (Equivalent) 73.7947 |
NUMBER OF SHARES IN ISSUE: | 883,367 |
CODE: | SGLO LN |
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