24 Jun 2010 07:02
RNS Number : 1602O
iShares III Citigroup Global GovStg
24 June 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 22-Jun-10 |
| NAV PER SHARE: | Official NAV GBP (Equivalent) 71.0342 |
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| EUR (Equivalent) 86.4655 |
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| CHF (Equivalent) 117.6025 |
| NUMBER OF SHARES IN ISSUE: | 2,222,969 |
| 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)