8 Jul 2010 07:02
RNS Number : 0236P
iShares III Citigroup Global GovStg
08 July 2010
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 06-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.3568 |
| EUR (Equivalent) 85.8733 |
| CHF (Equivalent) 114.3636 |
NUMBER OF SHARES IN ISSUE: | 2,306,395 |
CODE: | SGLO LN |
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The company news service from the London Stock Exchange
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