4 Jun 2010 07:06
RNS Number : 0692N
iShares III Citigroup Global GovStg
04 June 2010
| FUND: | iShares Citigroup Global Government Bond | |||
| DEALING DATE: | 02-Jun-10 | |||
| NAV PER SHARE: | Official NAV GBP (Equivalent) 71.1173 | |||
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| EUR (Equivalent) 85.1951 | |||
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| CHF (Equivalent) 119.9624 | |||
| NUMBER OF SHARES IN ISSUE: | 2,085,761 | |||
| 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)