8 Dec 2009 07:11
RNS Number : 7460D
iShares III Citigroup Global GovStg
08 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 04-Dec-09 |
NAV PER SHARE: | Official NAV USD 111.0248 |
GBP (Equivalent) 67.5785 | |
EUR (Equivalent) 74.8726 | |
NUMBER OF SHARES IN ISSUE: | 1,004,077 |
CODE: | SGLO LN |
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