20 Apr 2009 07:05
RNS Number : 8077Q
iShares III Citigroup Global GovStg
18 April 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Apr-09 |
NAV PER SHARE: | Official NAV USD 100.1796 |
GBP (Equivalent) 67.6706 | |
EUR (Equivalent) 76.8013 | |
NUMBER OF SHARES IN ISSUE: | 149,850 |
CODE: | SGLO LN |
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