16th Jun 2010 07:02
RNS Number : 6869N
iShares III Citigroup Global GovStg
16 June 2010
|
FUND: |
iShares Citigroup Global Government Bond |
|
DEALING DATE: |
14-Jun-10 |
|
NAV PER SHARE: |
Official NAV GBP (Equivalent) 70.9436 |
|
|
EUR (Equivalent) 85.3883 |
|
|
CHF (Equivalent) 118.8529 |
|
NUMBER OF SHARES IN ISSUE: |
2,188,416 |
|
CODE: |
SGLO LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Glbl Gov