1 Oct 2009 07:02
RNS Number : 0241A
iShares III Citigroup Global GovStg
01 October 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 29-Sep-09 |
NAV PER SHARE: | Official NAV USD 109.846 |
| GBP (Equivalent) 68.6817 |
| EUR (Equivalent) 75.1495 |
NUMBER OF SHARES IN ISSUE: | 801,954 |
CODE: | SGLO LN |
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