21 Jun 2010 07:01
RNS Number : 9203N
iShares III Citigroup Global GovStg
19 June 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 17-Jun-10 |
| NAV PER SHARE: | Official NAV GBP (Equivalent) 71.3616 |
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| EUR (Equivalent) 85.2962 |
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| CHF (Equivalent) 117.1985 |
| NUMBER OF SHARES IN ISSUE: | 2,188,416 |
| CODE: | SGLO LN |
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The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)