22nd Jun 2010 07:02
RNS Number : 0005O
iShares III Citigroup Global GovStg
22 June 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
18-Jun-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 71.1644 |
|
|
EUR (Equivalent) 85.1846 |
|
|
CHF (Equivalent) 116.9219 |
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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
Related Shares:
Ishr Glbl Gov