17 May 2010 07:05
RNS Number : 0096M
iShares III Citigroup Global GovStg
15 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 13-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.6491 |
| EUR (Equivalent) 83.9376 |
| CHF (Equivalent) 117.6211 |
NUMBER OF SHARES IN ISSUE: | 1,883,518 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange