18 Dec 2009 07:02
RNS Number : 3550E
iShares III Citigroup Global GovStg
18 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Dec-09 |
NAV PER SHARE: | Official NAV USD 109.7317 |
GBP (Equivalent) 68.038 | |
EUR (Equivalent) 76.4787 | |
NUMBER OF SHARES IN ISSUE: | 1,004,077 |
CODE: | SGLO LN |
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