7 Apr 2009 07:05
RNS Number : 2479Q
iShares III Citigroup Global GovStg
07 April 2009
| FUND: | iShares Citigroup Global Government Bond | ||
| DEALING DATE: | 03-Apr-09 | ||
| NAV PER SHARE: | Official NAV USD 100.2164 | ||
| GBP (Equivalent) 67.7298 | |||
| EUR (Equivalent) 74.7549 | |||
| NUMBER OF SHARES IN ISSUE: | 149,850 | ||
| CODE: | SGLO LN | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)