26 Jul 2010 07:00
RNS Number : 8892P
iShares III Citigroup Global GovStg
24 July 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 22-Jul-10 |
| NAV PER SHARE: | Official NAV GBP (Equivalent) 70.8417 |
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| EUR (Equivalent) 85.1339 |
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| CHF (Equivalent) 114.9518 |
| NUMBER OF SHARES IN ISSUE: | 2,919,512 |
| 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)