16 Apr 2009 07:05
RNS Number : 6558Q
iShares III Citigroup Global GovStg
16 April 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 14-Apr-09 |
NAV PER SHARE: | Official NAV USD 100.8335 |
GBP (Equivalent) 67.3031 | |
EUR (Equivalent) 76.5195 | |
NUMBER OF SHARES IN ISSUE: | 149,850 |
CODE: | SGLO LN |
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