13 Jul 2010 07:01
RNS Number : 2352P
iShares III Citigroup Global GovStg
13 July 2010
FUND: | iShares Citigroup Global Government Bond |
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DEALING DATE: | 09-Jul-10 |
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NAV PER SHARE: | Official NAV GBP (Equivalent) 71.5083 |
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| EUR (Equivalent) 85.6622 |
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| CHF (Equivalent) 114.5761 |
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NUMBER OF SHARES IN ISSUE: | 2,485,976 |
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CODE: | SGLO LN |
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This information is provided by RNS
The company news service from the London Stock Exchange