31 Dec 2009 07:02
RNS Number : 8709E
iShares III Citigroup Global GovStg
31 December 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 29-Dec-09 |
| NAV PER SHARE: | Official NAV USD 106.5492 |
| GBP (Equivalent) 66.5496 | |
| EUR (Equivalent) 74.5047 | |
| NUMBER OF SHARES IN ISSUE: | 1,077,523 |
| CODE: | SGLO LN |
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The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)