26 Oct 2009 07:03
RNS Number : 3494B
iShares III Citigroup Global GovStg
24 October 2009
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 22-Oct-09 |
| NAV PER SHARE: | Official NAV USD 109.2906 |
|
| GBP (Equivalent) 66.8874 |
|
| EUR (Equivalent) 72.7731 |
| NUMBER OF SHARES IN ISSUE: | 847,013 |
| CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)