29 Apr 2009 07:07
RNS Number : 3388R
iShares III Citigroup Global GovStg
29 April 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 27-Apr-09 |
NAV PER SHARE: | Official NAV USD 101.3807 |
GBP (Equivalent) 69.1712 | |
EUR (Equivalent) 77.523 | |
NUMBER OF SHARES IN ISSUE: | 201,652 |
CODE: | SGLO LN |
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