18 Nov 2009 07:02
RNS Number : 6765C
iShares III Citigroup Global GovStg
18 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Nov-09 |
NAV PER SHARE: | Official NAV USD 111.105 |
GBP (Equivalent) 66.1516 | |
EUR (Equivalent) 74.8661 | |
NUMBER OF SHARES IN ISSUE: | 928,588 |
CODE: | SGLO LN |
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