13 Aug 2009 07:02
RNS Number : 3707X
iShares III Citigroup Global GovStg
13 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 11-Aug-09 |
NAV PER SHARE: | Official NAV USD 104.5412 |
GBP (Equivalent) 63.2204 | |
EUR (Equivalent) 73.5558 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
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