25 Jun 2010 07:02
RNS Number : 2306O
iShares III Citigroup Global GovStg
25 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.1115 |
| EUR (Equivalent) 86.4354 |
| CHF (Equivalent) 117.5038 |
NUMBER OF SHARES IN ISSUE: | 2,222,969 |
CODE: | SGLO LN |
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