7 Jul 2009 07:07
RNS Number : 2297V
iShares III Citigroup Global GovStg
07 July 2009
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 06-Jul-09 |
NAV PER SHARE:Â | Official NAV USD 104.3757 |
GBP (Equivalent) 64.4414 | |
EUR (Equivalent) 74.9745 | |
NUMBER OF SHARES IN ISSUE:Â | 201,546 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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