10 Jun 2010 07:07
RNS Number : 3758N
iShares III Citigroup Global GovStg
10 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 08-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.6696 |
| EUR (Equivalent) 86.7502 |
| CHF (Equivalent) 119.5413 |
NUMBER OF SHARES IN ISSUE: | 2,188,416 |
CODE: | SGLO LN |
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