18 Feb 2010 07:04
RNS Number : 3285H
iShares III Citigroup Global GovStg
18 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Feb-10 |
NAV PER SHARE: | Official NAV USD 106.4733 |
| GBP (Equivalent) 67.7182 |
| EUR (Equivalent) 77.9738 |
NUMBER OF SHARES IN ISSUE: | 1,452,369 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange