15 Jan 2010 07:03
RNS Number : 6105F
iShares III Citigroup Global GovStg
15 January 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 13-Jan-10 |
NAV PER SHARE: | Official NAV USD 107.9618 |
GBP (Equivalent) 66.1713 | |
EUR (Equivalent) 74.5902 | |
NUMBER OF SHARES IN ISSUE: | 1,105,313 |
CODE: | SGLO LN |
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