7th Jul 2010 07:03
RNS Number : 9467O
iShares III Citigroup Global GovStg
07 July 2010
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FUND: |
iShares Citigroup Global Government Bond |
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DEALING DATE: |
05-Jul-10 |
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NAV PER SHARE: |
Official NAV GBP (Equivalent) 71.3491 |
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EUR (Equivalent) 85.8525 |
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CHF (Equivalent) 114.8299 |
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NUMBER OF SHARES IN ISSUE: |
2,306,395 |
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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