5 May 2009 07:06
RNS Number : 6557R
iShares III Citigroup Global GovStg
02 May 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 30-Apr-09 |
| NAV PER SHARE: | Official NAV USD 100.7821 |
| GBP (Equivalent) 67.8393 | |
| EUR (Equivalent) 76.0448 | |
| NUMBER OF SHARES IN ISSUE: | 201,652 |
| CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)