25 May 2010 07:05
RNS Number : 4721M
iShares III Citigroup Global GovStg
25 May 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 21-May-10 |
| NAV PER SHARE: | Official NAV GBP (Equivalent) 73.1496 |
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| EUR (Equivalent) 85.152 |
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| CHF (Equivalent) 122.0757 |
| NUMBER OF SHARES IN ISSUE: | 1,971,076 |
| 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)