26 Jul 2010 07:00
RNS Number : 8892P
iShares III Citigroup Global GovStg
24 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 22-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 70.8417 |
| EUR (Equivalent) 85.1339 |
| CHF (Equivalent) 114.9518 |
NUMBER OF SHARES IN ISSUE: | 2,919,512 |
CODE: | SGLO LN |
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