3 Nov 2009 07:02
RNS Number : 8279B
iShares III Citigroup Global GovStg
03 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 30-Oct-09 |
NAV PER SHARE: | Official NAV USD 109.8316 |
| GBP (Equivalent) 67.0604 |
| EUR (Equivalent) 74.1229 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
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