8 Apr 2009 07:05
RNS Number : 3254Q
iShares III Citigroup Global GovStg
08 April 2009
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 06-Apr-09 |
NAV PER SHARE:Â | Official NAV USD 100.0831 |
GBP (Equivalent) 67.8483 | |
EUR (Equivalent) 75.4064 | |
NUMBER OF SHARES IN ISSUE:Â | 149,850 |
CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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