29th Jun 2010 07:02
RNS Number : 3916O
iShares III Citigroup Global GovStg
29 June 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
25-Jun-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 70.5984 |
|
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EUR (Equivalent) 86.4949 |
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CHF (Equivalent) 115.5495 |
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NUMBER OF SHARES IN ISSUE: |
2,222,969 |
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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
Related Shares:
Ishr Glbl Gov