1 Dec 2009 07:02
RNS Number : 3586D
iShares III Citigroup Global GovStg
01 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 27-Nov-09 |
NAV PER SHARE: | Official NAV USD 113.4079 |
GBP (Equivalent) 69.1048 | |
EUR (Equivalent) 75.5373 | |
NUMBER OF SHARES IN ISSUE: | 964,115 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange