7 May 2010 07:02
RNS Number : 5135L
iShares III Citigroup Global GovStg
07 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 05-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 70.1845 |
| EUR (Equivalent) 82.6753 |
| CHF (Equivalent) 116.3134 |
NUMBER OF SHARES IN ISSUE: | 1,724,068 |
CODE: | SGLO LN |
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