24 Feb 2010 07:03
RNS Number : 5887H
iShares III Citigroup Global GovStg
24 February 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 22-Feb-10 |
| NAV PER SHARE: | Official NAV USD 106.5762 |
|
| GBP (Equivalent) 68.9858 |
|
| EUR (Equivalent) 78.5323 |
| NUMBER OF SHARES IN ISSUE: | 1,457,556 |
| CODE: | SGLO LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)