15 Dec 2009 07:02
RNS Number : 1153E
iShares III Citigroup Global GovStg
15 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 11-Dec-09 |
NAV PER SHARE: | Official NAV USD 110.8823 |
GBP (Equivalent) 68.1765 | |
EUR (Equivalent) 75.6643 | |
NUMBER OF SHARES IN ISSUE: | 1,004,077 |
CODE: | SGLO LN |
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