19th Jul 2010 07:00
RNS Number : 5192P
iShares III Citigroup Global GovStg
16 July 2010
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FUND:
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iShares Citigroup Global Government Bond
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DEALING DATE:
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15-Jul-10
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NAV PER SHARE:
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Official NAV GBP (Equivalent) 71.5727
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|
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EUR (Equivalent) 84.7964
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|
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CHF (Equivalent) 115.133
|
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NUMBER OF SHARES IN ISSUE:
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2,837,195
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CODE:
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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