23 Apr 2009 07:07
RNS Number : 0290R
iShares III Citigroup Global GovStg
23 April 2009
Â
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 21-Apr-09 |
NAV PER SHARE:Â | Official NAV USD 100.3741 |
GBP (Equivalent) 69.0473 | |
EUR (Equivalent) 77.1248 | |
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
Â
ENDÂ
Â
NAVPUUUACUPBPWP