29 Sep 2009 08:48
RNS Number : 8315Z
iShares III Citigroup Global GovStg
29 September 2009
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FUND:ย | iShares Citigroup Global Government Bondย |
DEALING DATE:ย | 25-Sep-09 |
NAV PER SHARE:ย | Official NAV USD 109.8167 |
ย | GBP (Equivalent) 69.1497 |
ย | EUR (Equivalent) 75.0652 |
NUMBER OF SHARES IN ISSUE:ย | 801,954 |
CODE:ย | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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