5th Jul 2010 07:01
RNS Number : 7901O
iShares III Citigroup Global GovStg
03 July 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
01-Jul-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 71.2995 |
|
|
EUR (Equivalent) 85.9362 |
|
|
CHF (Equivalent) 115.3794 |
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NUMBER OF SHARES IN ISSUE: |
2,306,395 |
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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