22 Dec 2009 07:11
RNS Number : 5300E
iShares III Citigroup Global GovStg
22 December 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 18-Dec-09 |
| NAV PER SHARE: | Official NAV USD 109.0956 |
| GBP (Equivalent) 67.8856 | |
| EUR (Equivalent) 76.2133 | |
| NUMBER OF SHARES IN ISSUE: | 1,040,622 |
| CODE: | SGLO LN |
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The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)