27 Jan 2010 07:51
RNS Number : 1824G
iShares III Citigroup Global GovStg
27 January 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 25-Jan-10 |
NAV PER SHARE: | Official NAV USD 108.0873 |
GBP (Equivalent) 66.9354 | |
EUR (Equivalent) 76.8894 | |
NUMBER OF SHARES IN ISSUE: | 1,211,889 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange