5 May 2009 07:06
RNS Number : 6557R
iShares III Citigroup Global GovStg
02 May 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 30-Apr-09 |
NAV PER SHARE: | Official NAV USD 100.7821 |
GBP (Equivalent) 67.8393 | |
EUR (Equivalent) 76.0448 | |
NUMBER OF SHARES IN ISSUE: | 201,652 |
CODE: | SGLO LN |
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