22 Jun 2010 07:02
RNS Number : 0005O
iShares III Citigroup Global GovStg
22 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 18-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.1644 |
| EUR (Equivalent) 85.1846 |
| CHF (Equivalent) 116.9219 |
NUMBER OF SHARES IN ISSUE: | 2,188,416 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange