4 Sep 2009 07:02
RNS Number : 5321Y
iShares III Citigroup Global GovStg
04 September 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 02-Sep-09 |
NAV PER SHARE: | Official NAV USD 107.3532 |
GBP (Equivalent) 65.7117 | |
EUR (Equivalent) 75.2907 | |
NUMBER OF SHARES IN ISSUE: | 340,931 |
CODE: | SGLO LN |
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