29 May 2009 07:06
RNS Number : 9994S
iShares III Citigroup Global GovStg
29 May 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 27-May-09 |
NAV PER SHARE: | Official NAV USD 102.7228 |
GBP (Equivalent) 64.3304 | |
EUR (Equivalent) 73.6787 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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