5 Jul 2010 07:01
RNS Number : 7901O
iShares III Citigroup Global GovStg
03 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 01-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.2995 |
| EUR (Equivalent) 85.9362 |
| CHF (Equivalent) 115.3794 |
NUMBER OF SHARES IN ISSUE: | 2,306,395 |
CODE: | SGLO LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange