23 Oct 2009 07:03
RNS Number : 2735B
iShares III Citigroup Global GovStg
23 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 21-Oct-09 |
NAV PER SHARE: | Official NAV USD 109.6479 |
| GBP (Equivalent) 66.1626 |
| EUR (Equivalent) 73.0621 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange