26th Jul 2010 07:00
RNS Number : 8892P
iShares III Citigroup Global GovStg
24 July 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
22-Jul-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 70.8417 |
|
|
EUR (Equivalent) 85.1339 |
|
|
CHF (Equivalent) 114.9518 |
|
NUMBER OF SHARES IN ISSUE: |
2,919,512 |
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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