28 May 2010 07:06
RNS Number : 7027M
iShares III Citigroup Global GovStg
28 May 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-May-10 |
NAV PER SHARE: | Official NAV GBP (Equivalent) 72.3643 |
| EUR (Equivalent) 85.3975 |
| CHF (Equivalent) 121.5718 |
NUMBER OF SHARES IN ISSUE: | 2,014,363 |
CODE: | SGLO LN |
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