24 Feb 2010 07:03
RNS Number : 5887H
iShares III Citigroup Global GovStg
24 February 2010
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 22-Feb-10 |
NAV PER SHARE: | Official NAV USD 106.5762 |
| GBP (Equivalent) 68.9858 |
| EUR (Equivalent) 78.5323 |
NUMBER OF SHARES IN ISSUE: | 1,457,556 |
CODE: | SGLO LN |
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The company news service from the London Stock Exchange
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