8 Apr 2010 07:03
RNS Number : 8713J
iShares III Citigroup Global GovStg
08 April 2010
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 06-Apr-10 |
NAV PER SHARE: | Official NAV USD 104.8888 |
| GBP (Equivalent) 68.9876 |
| EUR (Equivalent) 78.5978 |
NUMBER OF SHARES IN ISSUE: | 1,663,210 |
CODE: | SGLO LN |
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The company news service from the London Stock Exchange
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