17 Jul 2009 07:07
RNS Number : 8433V
iShares III Citigroup Global GovStg
17 July 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Jul-09 |
NAV PER SHARE: | Official NAV USD 105.1947 |
GBP (Equivalent) 64.0221 | |
EUR (Equivalent) 74.5295 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
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