25th Jun 2010 07:02
RNS Number : 2306O
iShares III Citigroup Global GovStg
25 June 2010
|
FUND: |
iShares Citigroup Global Government Bond |
|
DEALING DATE: |
23-Jun-10 |
|
NAV PER SHARE: |
Official NAV GBP (Equivalent) 71.1115 |
|
|
EUR (Equivalent) 86.4354 |
|
|
CHF (Equivalent) 117.5038 |
|
NUMBER OF SHARES IN ISSUE: |
2,222,969 |
|
CODE: |
SGLO LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Glbl Gov