1 Jul 2010 07:02
RNS Number : 6013O
iShares III Citigroup Global GovStg
01 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 29-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.5613 |
| EUR (Equivalent) 87.4054 |
| CHF (Equivalent) 115.4566 |
NUMBER OF SHARES IN ISSUE: | 2,222,969 |
CODE: | SGLO LN |
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