7 Jan 2010 07:03
RNS Number : 1647F
iShares III Citigroup Global GovStg
07 January 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV USD 106.6666 |
GBP (Equivalent) 66.675 | |
EUR (Equivalent) 74.1384 | |
NUMBER OF SHARES IN ISSUE: | 1,077,523 |
CODE: | SGLO LN |
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