12 May 2010 07:05
RNS Number : 7577L
iShares III Citigroup Global GovStg
12 May 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 10-May-10 |
| NAV PER SHARE: | Official NAV GBP (Equivalent) 70.5433 |
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| EUR (Equivalent) 82.6609 |
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| CHF (Equivalent) 116.3082 |
| NUMBER OF SHARES IN ISSUE: | 1,771,603 |
| CODE: | SGLO LN |
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The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)