11 May 2010 07:02
RNS Number : 6772L
iShares III Citigroup Global GovStg
11 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 07-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 70.0691 |
| EUR (Equivalent) 81.7909 |
| CHF (Equivalent) 116.3406 |
NUMBER OF SHARES IN ISSUE: | 1,771,603 |
CODE: | SGLO LN |
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