12 Nov 2009 07:03
RNS Number : 3915C
iShares III Citigroup Global GovStg
12 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 10-Nov-09 |
NAV PER SHARE: | Official NAV USD 110.5503 |
GBP (Equivalent) 66.6749 | |
EUR (Equivalent) 73.7567 | |
NUMBER OF SHARES IN ISSUE: | 928,588 |
CODE: | SGLO LN |
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