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Pin to quick picksIshr Glbl Gov Regulatory News (SGLO)

Share Price Information for Ishr Glbl Gov (SGLO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 71.56
Bid: 71.57
Ask: 71.63
Change: 0.01 (0.01%)
Spread: 0.06 (0.084%)
Open: 71.49
High: 71.59
Low: 71.49
Prev. Close: 71.59
SGLO Live PriceLast checked at -

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Net Asset Value(s)

12 Mar 2010 07:03

RNS Number : 4861I
iShares III Citigroup Global GovStg
12 March 2010
 

FUND:

iShares Citigroup Global Government Bond

DEALING DATE:

10-Mar-10

NAV PER SHARE:

Official NAV USD 106.6888

GBP (Equivalent) 70.9226

EUR (Equivalent) 78.0231

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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