29 Dec 2009 07:33
RNS Number : 7484E
iShares III Citigroup Global GovStg
24 December 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Dec-09 |
NAV PER SHARE: | Official NAV USD 108.3659 |
GBP (Equivalent) 68.0284 | |
EUR (Equivalent) 75.4795 | |
NUMBER OF SHARES IN ISSUE: | 1,077,523 |
CODE: | SGLO LN |
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