2 Jul 2009 07:06
RNS Number : 9730U
iShares III Citigroup Global GovStg
02 July 2009
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 01-Jul-09 |
NAV PER SHARE:Â | Official NAV USD 103.8674 |
GBP (Equivalent) 63.0225 | |
EUR (Equivalent) 73.5032 | |
NUMBER OF SHARES IN ISSUE:Â | 201,546 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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