13 May 2009 07:07
RNS Number : 1525S
iShares III Citigroup Global GovStg
13 May 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 11-May-09 |
NAV PER SHARE: | Official NAV USD 102.5666 |
GBP (Equivalent) 67.1753 | |
EUR (Equivalent) 75.1651 | |
NUMBER OF SHARES IN ISSUE: | 201,546 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange