18 Aug 2009 07:02
RNS Number : 5941X
iShares III Citigroup Global GovStg
18 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 14-Aug-09 |
NAV PER SHARE: | Official NAV USD 105.6258 |
GBP (Equivalent) 64.7614 | |
EUR (Equivalent) 75.0636 | |
NUMBER OF SHARES IN ISSUE: | 239,396 |
CODE: | SGLO LN |
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