14 May 2010 07:05
RNS Number : 9223L
iShares III Citigroup Global GovStg
14 May 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 12-May-10 |
| 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 |
| NUMBER OF SHARES IN ISSUE: | 1,883,518 |
| 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)