23 Dec 2009 07:29
RNS Number : 6098E
iShares III Citigroup Global GovStg
23 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 21-Dec-09 |
NAV PER SHARE: | Official NAV USD 108.2884 |
GBP (Equivalent) 67.9542 | |
EUR (Equivalent) 76.088 | |
NUMBER OF SHARES IN ISSUE: | 1,040,622 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange