17 Aug 2009 07:02
RNS Number : 5212X
iShares III Citigroup Global GovStg
15 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 13-Aug-09 |
NAV PER SHARE: | Official NAV USD 105.792 |
GBP (Equivalent) 63.9981 | |
EUR (Equivalent) 74.3156 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
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