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  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

7 Aug 2009 07:02

RNS Number : 0562X
iShares III Citigroup Global GovStg
07 August 2009
 

FUND: 

iShares Citigroup Global Government Bond 

DEALING DATE: 

05-Aug-09

NAV PER SHARE: 

Official NAV USD 105.2369

GBP (Equivalent) 62.6335

EUR (Equivalent) 73.2516

NUMBER OF SHARES IN ISSUE: 

239,396

CODE: 

SGLO LN

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

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Ishr Glbl Gov (SGLO)
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