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Net Asset Value(s)

11 Jun 2010 07:07

RNS Number : 4540N
iShares III Citigroup Global GovStg
11 June 2010
 

FUND:

iShares Citigroup Global Government Bond

DEALING DATE:

09-Jun-10

NAV PER SHARE:

Official NAV GBP (Equivalent) 71.3588

EUR (Equivalent) 86.4428

CHF (Equivalent) 119.5705

NUMBER OF SHARES IN ISSUE:

2,188,416

CODE:

SGLO LN

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