18 Jun 2010 07:01
RNS Number : 8407N
iShares III Citigroup Global GovStg
18 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.397 |
| EUR (Equivalent) 85.4626 |
| CHF (Equivalent) 117.6051 |
NUMBER OF SHARES IN ISSUE: | 2,188,416 |
CODE: | SGLO LN |
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