Net Asset Value(s)

25 Jun 2010 07:02

RNS Number : 2306O

iShares III Citigroup Global GovStg

25 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	23-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.1115
	EUR (Equivalent) 86.4354
	CHF (Equivalent) 117.5038
NUMBER OF SHARES IN ISSUE:	2,222,969
CODE:	SGLO LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGAQUPUPWC

Related Shares

Back to RNS