26 May 2010 07:05
RNS Number : 5462M
iShares III Citigroup Global GovStg
26 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 24-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 73.6587 |
| EUR (Equivalent) 86.257 |
| CHF (Equivalent) 122.7758 |
NUMBER OF SHARES IN ISSUE: | 1,976,525 |
CODE: | SGLO LN |
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