18 May 2010 07:05
RNS Number : 0939M
iShares III Citigroup Global GovStg
18 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 14-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.9486 |
| EUR (Equivalent) 84.1734 |
| CHF (Equivalent) 117.8957 |
NUMBER OF SHARES IN ISSUE: | 1,907,465 |
CODE: | SGLO LN |
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