25 Mar 2010 07:08
RNS Number : 1610J
iShares III Citigroup Global GovStg
25 March 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Mar-10 |
NAV PER SHARE: | Official NAV USD 105.441 |
| GBP (Equivalent) 70.7041 |
| EUR (Equivalent) 78.9939 |
NUMBER OF SHARES IN ISSUE: | 1,532,350 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange