16 Sep 2009 07:02
RNS Number : 1321Z
iShares III Citigroup Global GovStg
16 September 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 14-Sep-09 |
NAV PER SHARE: | Official NAV USD 108.703 |
GBP (Equivalent) 66.1552 | |
EUR (Equivalent) 74.4618 | |
NUMBER OF SHARES IN ISSUE: | 340,931 |
CODE: | SGLO LN |
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