30 Jun 2010 07:03
RNS Number : 4835O
iShares III Citigroup Global GovStg
30 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 28-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 70.9636 |
| EUR (Equivalent) 87.7401 |
| CHF (Equivalent) 115.8573 |
NUMBER OF SHARES IN ISSUE: | 2,222,969 |
CODE: | SGLO LN |
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