8 Jul 2009 07:07
RNS Number : 3052V
iShares III Citigroup Global GovStg
08 July 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 07-Jul-09 |
NAV PER SHARE: | Official NAV USD 104.4337 |
GBP (Equivalent) 64.523 | |
EUR (Equivalent) 74.5875 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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