15 Sep 2009 07:02
RNS Number : 0528Z
iShares III Citigroup Global GovStg
15 September 2009
Â
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 11-Sep-09 |
NAV PER SHARE:Â | Official NAV USD 109.2151 |
GBP (Equivalent) 65.7368 | |
EUR (Equivalent) 74.6489 | |
NUMBER OF SHARES IN ISSUE:Â | 340,931 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGUUUABUPBPWC