20 May 2010 07:05
RNS Number : 2496M
iShares III Citigroup Global GovStg
20 May 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
18-May-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 72.7551 |
|
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EUR (Equivalent) 84.7266 |
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CHF (Equivalent) 120.5512 |
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NUMBER OF SHARES IN ISSUE: |
1,907,465 |
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CODE: |
SGLO LN |
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