2 Mar 2010 07:04
RNS Number : 9111H
iShares III Citigroup Global GovStg
02 March 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-Feb-10 |
NAV PER SHARE: | Official NAV USD 106.8642 |
| GBP (Equivalent) 71.5241 |
| EUR (Equivalent) 79.282 |
NUMBER OF SHARES IN ISSUE: | 1,457,556 |
CODE: | SGLO LN |
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