23 Apr 2010 07:04
RNS Number : 6740K
iShares III Citigroup Global GovStg
23 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 21-Apr-10 |
NAV PER SHARE: | Official NAV USD 105.5411 |
| GBP (Equivalent) 68.5955 |
| EUR (Equivalent) 79.3423 |
NUMBER OF SHARES IN ISSUE: | 1,669,237 |
CODE: | SGLO LN |
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