13 Apr 2010 07:03
RNS Number : 0818K
iShares III Citigroup Global GovStg
13 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 09-Apr-10 |
NAV PER SHARE: | Official NAV USD 105.6691 |
| GBP (Equivalent) 68.6564 |
| EUR (Equivalent) 77.6522 |
NUMBER OF SHARES IN ISSUE: | 1,663,210 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange