16 Nov 2009 07:03
RNS Number : 5407C
iShares III Citigroup Global GovStg
14 November 2009
FUND: | iShares Citigroup Global Government Bond | | | | |
DEALING DATE: | 12-Nov-09 | | | | |
NAV PER SHARE: | Official NAV USD 110.5704 | | | | |
| GBP (Equivalent) 66.3111 | | | | |
| EUR (Equivalent) 74.2706 | | | | |
NUMBER OF SHARES IN ISSUE: | 928,588 | | | | |
CODE: | SGLO LN | | | | |
This information is provided by RNS
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