4 May 2010 07:05
RNS Number : 2340L
iShares III Citigroup Global GovStg
04 May 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 29-Apr-10 |
| NAV PER SHARE: | Official NAV USD 105.5672 |
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| GBP (Equivalent) 68.9666 |
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| EUR (Equivalent) 79.3917 |
| NUMBER OF SHARES IN ISSUE: | 1,724,068 |
| 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)