13 May 2010 07:05
RNS Number : 8367L
iShares III Citigroup Global GovStg
13 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 11-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 70.1133 |
| EUR (Equivalent) 82.1554 |
| CHF (Equivalent) 115.412 |
NUMBER OF SHARES IN ISSUE: | 1,878,245 |
CODE: | SGLO LN |
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