7 Oct 2009 07:02
RNS Number : 3641A
iShares III Citigroup Global GovStg
07 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 05-Oct-09 |
NAV PER SHARE: | Official NAV USD 110.8316 |
| GBP (Equivalent) 69.5632 |
| EUR (Equivalent) 75.1528 |
NUMBER OF SHARES IN ISSUE: | 801,954 |
CODE: | SGLO LN |
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