26 Jan 2010 09:19
RNS Number : 1190G
iShares III Citigroup Global GovStg
26 January 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | Official NAV USD 107.9559 |
GBP (Equivalent) 66.6086 | |
EUR (Equivalent) 76.2616 | |
NUMBER OF SHARES IN ISSUE: | 1,211,889 |
CODE: | SGLO LN |
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