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Net Asset Value(s)

24 Dec 2009 07:30

RNS Number : 6953E
iShares III Citigroup Global GovStg
24 December 2009
 

FUND: 

iShares Citigroup Global Government Bond 

DEALING DATE: 

Fund Holiday

NAV PER SHARE: 

Fund Holiday

Fund Holiday

Fund Holiday

NUMBER OF SHARES IN ISSUE: 

Fund Holiday

CODE: 

SGLO LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGBUPUPBUGC

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