30 Sep 2009 07:02
RNS Number : 9219Z
iShares III Citigroup Global GovStg
30 September 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 28-Sep-09 |
| NAV PER SHARE: | Official NAV USD 109.3443 |
|
| GBP (Equivalent) 68.6146 |
|
| EUR (Equivalent) 75.1843 |
| NUMBER OF SHARES IN ISSUE: | 801,954 |
| CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)