21 May 2010 07:05
RNS Number : 3195M
iShares III Citigroup Global GovStg
21 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 19-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 73.7683 |
| EUR (Equivalent) 85.5437 |
| CHF (Equivalent) 121.7363 |
NUMBER OF SHARES IN ISSUE: | 1,926,579 |
CODE: | SGLO LN |
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