20 Apr 2009 07:05
RNS Number : 8077Q
iShares III Citigroup Global GovStg
18 April 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 16-Apr-09 |
| NAV PER SHARE: | Official NAV USD 100.1796 |
| GBP (Equivalent) 67.6706 | |
| EUR (Equivalent) 76.8013 | |
| NUMBER OF SHARES IN ISSUE: | 149,850 |
| CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)