16 Jul 2010 07:00
RNS Number : 4454P
iShares III Citigroup Global GovStg
15 July 2010
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FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 14-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 70.999 |
| EUR (Equivalent) 84.6547 |
| CHF (Equivalent) 113.7492 |
NUMBER OF SHARES IN ISSUE: | 2,818,884 |
CODE: | SGLO LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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