12 May 2009 07:07
RNS Number : 0800S
iShares III Citigroup Global GovStg
12 May 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 08-May-09 |
| NAV PER SHARE: | Official NAV USD 102.1257 |
| GBP (Equivalent) 67.5881 | |
| EUR (Equivalent) 74.9684 | |
| NUMBER OF SHARES IN ISSUE: | 201,546 |
| CODE: | SGLO LN |
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The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)