20 May 2010 07:05
RNS Number : 2496M
iShares III Citigroup Global GovStg
20 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 18-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 72.7551 |
| EUR (Equivalent) 84.7266 |
| CHF (Equivalent) 120.5512 |
NUMBER OF SHARES IN ISSUE: | 1,907,465 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange