9 Jul 2010 07:03
RNS Number : 0976P
iShares III Citigroup Global GovStg
09 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 07-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.2084 |
| EUR (Equivalent) 85.1356 |
| CHF (Equivalent) 113.4574 |
NUMBER OF SHARES IN ISSUE: | 2,306,395 |
CODE: | SGLO LN |
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