15 Jun 2009 07:06
RNS Number : 8709T
iShares III Citigroup Global GovStg
13 June 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 11-Jun-09 |
NAV PER SHARE: | Official NAV USD 102.1371 |
GBP (Equivalent) 62.0517 | |
EUR (Equivalent) 72.9733 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange