20 Apr 2009 07:05
RNS Number : 8077Q
iShares III Citigroup Global GovStg
18 April 2009
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FUND:Ā | iShares Citigroup Global Government BondĀ |
DEALING DATE:Ā | 16-Apr-09 |
NAV PER SHARE:Ā | Official NAV USD 100.1796 |
GBP (Equivalent) 67.6706 | |
EUR (Equivalent) 76.8013 | |
NUMBER OF SHARES IN ISSUE:Ā | 149,850 |
CODE:Ā | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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