19 Jan 2010 11:19
RNS Number : 7758F
iShares III Citigroup Global GovStg
19 January 2010
Please find below a further replacement NAV for SGLO LN, this is to replace 7725F released earlier this morning, the only change here is NAV date, this should be the 15th not he 18th as previously stated
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 15-Jan-10 |
NAV PER SHARE: | Official NAV USD 108.1244 |
GBP (Equivalent) 66.1878 | |
EUR (Equivalent) 75.1673 | |
NUMBER OF SHARES IN ISSUE: | 1,105,313 |
CODE: | SGLO LN |
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