Net Asset Value(s)

26 May 2010 07:05

RNS Number : 5462M

iShares III Citigroup Global GovStg

26 May 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	24-May-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 73.6587
	EUR (Equivalent) 86.257
	CHF (Equivalent) 122.7758
NUMBER OF SHARES IN ISSUE:	1,976,525
CODE:	SGLO LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBWAUPUPWA

Related Shares

Back to RNS