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Latest Share Chat

  2. Share Prices
  3. iShares Global Government Bond UCITS ETF USD (Dist) Share Price
  4. iShares Global Government Bond UCITS ETF USD (Dist) Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksiShares Global Government Bond UCITS ETF USD (Dist) Regulatory News (SGLO)

iShares Global Government Bond UCITS ETF USD (Dist) Information

Share Price Information for iShares Global Government Bond UCITS ETF USD (Dist) (SGLO)

Share Price is delayed by 15 minutes
Get Live Data
67.06    -0.225 (-0.33%)
Bid:
67.07
Ask:
67.15
Spread: 0.08 (0.119%)
Market Cap: -
SGLO Live PriceLast checked at - London Stock Exchange

Intraday iShares Global Government Bond UCITS ETF USD (Dist) Share Chart

Net Asset Value(s)

24 May 2010 07:05

RNS Number : 3975M
iShares III Citigroup Global GovStg
22 May 2010
 

FUND:

iShares Citigroup Global Government Bond

DEALING DATE:

20-May-10

NAV PER SHARE:

Official NAV GBP (Equivalent) 73.4856

EUR (Equivalent) 84.4993

CHF (Equivalent) 121.8625

NUMBER OF SHARES IN ISSUE:

1,971,076

CODE:

SGLO LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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