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14 May 2010 07:05
RNS Number : 9223L
iShares III Citigroup Global GovStg
14 May 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
12-May-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 70.9324 |
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EUR (Equivalent) 82.8486 |
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CHF (Equivalent) 116.0382 |
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NUMBER OF SHARES IN ISSUE: |
1,883,518 |
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CODE: |
SGLO LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
iShares Global Government Bond UCITS ETF USD (Dist) (SGLO)
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