3 Feb 2010 07:03
RNS Number : 5900G
iShares III Citigroup Global GovStg
03 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 01-Feb-10 |
NAV PER SHARE: | Official NAV USD 107.405 |
| GBP (Equivalent) 67.2584 |
| EUR (Equivalent) 76.9873 |
NUMBER OF SHARES IN ISSUE: | 1,272,328 |
CODE: | SGLO LN |
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