23 Apr 2010 07:04
RNS Number : 6740K
iShares III Citigroup Global GovStg
23 April 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 21-Apr-10 |
| NAV PER SHARE: | Official NAV USD 105.5411 |
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| GBP (Equivalent) 68.5955 |
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| EUR (Equivalent) 79.3423 |
| NUMBER OF SHARES IN ISSUE: | 1,669,237 |
| CODE: | SGLO LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)