30 Mar 2009 07:05
RNS Number : 6756P
iShares III Citigroup Global GovStg
28 March 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-Mar-09 |
NAV PER SHARE: | Official NAV USD 101.4398 |
GBP (Equivalent) 70.8205 | |
EUR (Equivalent) 76.2361 | |
NUMBER OF SHARES IN ISSUE: | 149,850 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange