27 May 2010 07:06
RNS Number : 6248M
iShares III Citigroup Global GovStg
27 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 25-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 72.8827 |
| EUR (Equivalent) 86.0148 |
| CHF (Equivalent) 121.7905 |
NUMBER OF SHARES IN ISSUE: | 2,014,363 |
CODE: | SGLO LN |
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