30 Mar 2009 07:05
RNS Number : 6756P
iShares III Citigroup Global GovStg
28 March 2009
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| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE:Â | 26-Mar-09 |
| NAV PER SHARE:Â | Official NAV USD 101.4398 |
| GBP (Equivalent) 70.8205 | |
| EUR (Equivalent) 76.2361 | |
| NUMBER OF SHARES IN ISSUE:Â | 149,850 |
| CODE:Â | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Glbl Gov (SGLO)