3 Jun 2010 07:06
RNS Number : 9936M
iShares III Citigroup Global GovStg
03 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 01-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.4673 |
| EUR (Equivalent) 85.3367 |
| CHF (Equivalent) 120.7049 |
NUMBER OF SHARES IN ISSUE: | 2,042,924 |
CODE: | SGLO LN |
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