15 Jun 2010 07:00
RNS Number : 6113N
iShares III Citigroup Global GovStg
15 June 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 11-Jun-10 |
| NAV PER SHARE: | Official NAV GBP (Equivalent) 70.9102 |
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| EUR (Equivalent) 85.4076 |
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| CHF (Equivalent) 119.1361 |
| NUMBER OF SHARES IN ISSUE: | 2,188,416 |
| 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)