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Net Asset Value(s)

2nd Jun 2010 07:06

RNS Number : 9127M
iShares III Citigroup Global GovStg
02 June 2010
 

FUND:

iShares Citigroup Global Government Bond

DEALING DATE:

Fund Holiday

NAV PER SHARE:

Fund Holiday

Fund Holiday

Fund Holiday

NUMBER OF SHARES IN ISSUE:

Fund Holiday

CODE:

SGLO LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUGCQUPUUUP

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Ishr Glbl Gov
FTSE 100 Latest
Value8,406.53
Change-68.21