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Latest Share Chat

  2. Share Prices
  3. Ishr Glbl Gov Share Price
  4. Ishr Glbl Gov Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Glbl Gov Regulatory News (SGLO)

Ishr Glbl Gov Information

Share Price Information for Ishr Glbl Gov (SGLO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 70.41
Bid: 70.33
Ask: 70.43
Change: 0.225 (0.32%)
Spread: 0.10 (0.142%)
Open: 70.13
High: 70.45
Low: 70.06
Prev. Close: 70.155
SGLO Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2010 07:03

RNS Number : 7730I
iShares III Citigroup Global GovStg
18 March 2010
 

FUND:

iShares Citigroup Global Government Bond

DEALING DATE:

16-Mar-10

NAV PER SHARE:

Official NAV USD 107.2327

GBP (Equivalent) 70.1051

EUR (Equivalent) 78.0499

NUMBER OF SHARES IN ISSUE:

1,513,645

CODE:

SGLO LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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