26 Oct 2009 07:03
RNS Number : 3494B
iShares III Citigroup Global GovStg
24 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 22-Oct-09 |
NAV PER SHARE: | Official NAV USD 109.2906 |
| GBP (Equivalent) 66.8874 |
| EUR (Equivalent) 72.7731 |
NUMBER OF SHARES IN ISSUE: | 847,013 |
CODE: | SGLO LN |
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