21 Apr 2009 08:21
RNS Number : 8908Q
iShares III Citigroup Global GovStg
21 April 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 17-Apr-09 |
NAV PER SHARE: | Official NAV USD 100.3068 |
GBP (Equivalent) 68.9915 | |
EUR (Equivalent) 77.6338 | |
NUMBER OF SHARES IN ISSUE: | 149,850 |
CODE: | SGLO LN |
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