27 Nov 2009 07:02
RNS Number : 1875D
iShares III Citigroup Global GovStg
27 November 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 25-Nov-09 |
NAV PER SHARE: | Official NAV USD 112.9253 |
GBP (Equivalent) 68.479 | |
EUR (Equivalent) 75.3488 | |
NUMBER OF SHARES IN ISSUE: | 964,115 |
CODE: | SGLO LN |
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