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  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

21 Jul 2010 07:01

RNS Number : 6565P
iShares III Citigroup Global GovStg
21 July 2010
 

FUND:

iShares Citigroup Global Government Bond

DEALING DATE:

19-Jul-10

NAV PER SHARE:

Official NAV GBP (Equivalent) 71.7569

EUR (Equivalent) 84.8841

CHF (Equivalent) 114.6251

NUMBER OF SHARES IN ISSUE:

2,837,195

CODE:

SGLO LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUMCMUPUPWU

Related Shares

Ishr Glbl Gov (SGLO)
70.85 (-0.14 / -0.20%%)
70.85 - 70.95
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