7 Dec 2009 07:02
RNS Number : 6609D
iShares III Citigroup Global GovStg
05 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 03-Dec-09 |
NAV PER SHARE: | Official NAV USD 110.9293 |
GBP (Equivalent) 67.0876 | |
EUR (Equivalent) 74.5042 | |
NUMBER OF SHARES IN ISSUE: | 1,004,077 |
CODE: | SGLO LN |
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