26 Nov 2009 07:02
RNS Number : 1169D
iShares III Citigroup Global GovStg
26 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 24-Nov-09 |
NAV PER SHARE: | Official NAV USD 112.4755 |
GBP (Equivalent) 67.5427 | |
EUR (Equivalent) 74.7122 | |
NUMBER OF SHARES IN ISSUE: | 928,588 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange