22 Dec 2009 07:11
RNS Number : 5300E
iShares III Citigroup Global GovStg
22 December 2009
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 18-Dec-09 |
NAV PER SHARE:Â | Official NAV USD 109.0956 |
GBP (Equivalent) 67.8856 | |
EUR (Equivalent) 76.2133 | |
NUMBER OF SHARES IN ISSUE:Â | 1,040,622 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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