3 Dec 2009 07:02
RNS Number : 5156D
iShares III Citigroup Global GovStg
03 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 01-Dec-09 |
NAV PER SHARE: | Official NAV USD 113.1012 |
GBP (Equivalent) 67.896 | |
EUR (Equivalent) 75.0232 | |
NUMBER OF SHARES IN ISSUE: | 964,115 |
CODE: | SGLO LN |
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