23 Jun 2010 07:02
RNS Number : 0812O
iShares III Citigroup Global GovStg
23 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 21-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.4576 |
| EUR (Equivalent) 86.0668 |
| CHF (Equivalent) 117.0285 |
NUMBER OF SHARES IN ISSUE: | 2,213,519 |
CODE: | SGLO LN |
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