7 Jul 2010 07:03
RNS Number : 9467O
iShares III Citigroup Global GovStg
07 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 05-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.3491 |
| EUR (Equivalent) 85.8525 |
| CHF (Equivalent) 114.8299 |
NUMBER OF SHARES IN ISSUE: | 2,306,395 |
CODE: | SGLO LN |
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