23 Jul 2010 07:01
RNS Number : 8046P
iShares III Citigroup Global GovStg
23 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 21-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.7687 |
| EUR (Equivalent) 84.8403 |
| CHF (Equivalent) 114.1333 |
NUMBER OF SHARES IN ISSUE: | 2,919,512 |
CODE: | SGLO LN |
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