30 Apr 2009 07:08
RNS Number : 4347R
iShares III Citigroup Global GovStg
30 April 2009
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 28-Apr-09 |
NAV PER SHARE:Â | Official NAV USD 101.6892 |
GBP (Equivalent) 68.8718 | |
EUR (Equivalent) 76.6453 | |
NUMBER OF SHARES IN ISSUE:Â | 201,652 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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