29 Apr 2010 07:04
RNS Number : 0135L
iShares III Citigroup Global GovStg
29 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 27-Apr-10 |
NAV PER SHARE: | Official NAV USD 104.9847 |
| GBP (Equivalent) 69.0462 |
| EUR (Equivalent) 79.5098 |
NUMBER OF SHARES IN ISSUE: | 1,692,991 |
CODE: | SGLO LN |
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