8 Mar 2010 07:03
RNS Number : 2128I
iShares III Citigroup Global GovStg
06 March 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 04-Mar-10 |
NAV PER SHARE: | Official NAV USD 106.6677 |
| GBP (Equivalent) 70.6409 |
| EUR (Equivalent) 78.386 |
NUMBER OF SHARES IN ISSUE: | 1,513,645 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange