10 Nov 2009 08:15
RNS Number : 2523C
iShares III Citigroup Global GovStg
10 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 06-Nov-09 |
NAV PER SHARE: | Official NAV USD 110.3815 |
| GBP (Equivalent) 65.9092 |
| EUR (Equivalent) 73.5558 |
NUMBER OF SHARES IN ISSUE: | 883,367 |
CODE: | SGLO LN |
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