21 Dec 2009 07:11
RNS Number : 4437E
iShares III Citigroup Global GovStg
19 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 17-Dec-09 |
NAV PER SHARE: | Official NAV USD 109.3436 |
GBP (Equivalent) 67.9934 | |
EUR (Equivalent) 76.5872 | |
NUMBER OF SHARES IN ISSUE: | 1,004,077 |
CODE: | SGLO LN |
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