8 Jun 2010 07:03
RNS Number : 2177N
iShares III Citigroup Global GovStg
08 June 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 04-Jun-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 71.7804 |
| EUR (Equivalent) 87.2135 |
| CHF (Equivalent) 120.8387 |
NUMBER OF SHARES IN ISSUE: | 2,152,920 |
CODE: | SGLO LN |
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