5 May 2009 07:06
RNS Number : 6557R
iShares III Citigroup Global GovStg
02 May 2009
Â
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 30-Apr-09 |
NAV PER SHARE:Â | Official NAV USD 100.7821 |
GBP (Equivalent) 67.8393 | |
EUR (Equivalent) 76.0448 | |
NUMBER OF SHARES IN ISSUE:Â | 201,652 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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