19 Jun 2009 07:06
RNS Number : 1702U
iShares III Citigroup Global GovStg
19 June 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 17-Jun-09 |
NAV PER SHARE: | Official NAV USD 102.9871 |
GBP (Equivalent) 63.0083 | |
EUR (Equivalent) 73.7651 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange