19 Jul 2010 07:00
RNS Number : 5192P
iShares III Citigroup Global GovStg
16 July 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 15-Jul-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.5727 |
| EUR (Equivalent) 84.7964 |
| CHF (Equivalent) 115.133 |
NUMBER OF SHARES IN ISSUE: | 2,837,195 |
CODE: | SGLO LN |
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