13 Nov 2009 07:02
RNS Number : 4576C
iShares III Citigroup Global GovStg
13 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 11-Nov-09 |
NAV PER SHARE: | Official NAV USD 110.1095 |
GBP (Equivalent) 66.5515 | |
EUR (Equivalent) 73.9859 | |
NUMBER OF SHARES IN ISSUE: | 928,588 |
CODE: | SGLO LN |
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