9 Jun 2010 07:04
RNS Number : 2973N
iShares III Citigroup Global GovStg
09 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 07-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 72.6287 |
| EUR (Equivalent) 87.3453 |
| CHF (Equivalent) 120.1708 |
NUMBER OF SHARES IN ISSUE: | 2,178,844 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange