2 Jul 2010 07:02
RNS Number : 7051O
iShares III Citigroup Global GovStg
02 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 30-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.6771 |
| EUR (Equivalent) 86.9851 |
| CHF (Equivalent) 115.0896 |
NUMBER OF SHARES IN ISSUE: | 2,260,292 |
CODE: | SGLO LN |
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