13 Jul 2009 07:07
RNS Number : 5382V
iShares III Citigroup Global GovStg
11 July 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 10-Jul-09 |
NAV PER SHARE: | Official NAV USD 105.6995 |
GBP (Equivalent) 65.2325 | |
EUR (Equivalent) 75.8164 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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