17 Feb 2010 07:03
RNS Number : 2604H
iShares III Citigroup Global GovStg
17 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 15-Feb-10 |
NAV PER SHARE: | Official NAV USD 106.8998 |
| GBP (Equivalent) 68.1889 |
| EUR (Equivalent) 78.0177 |
NUMBER OF SHARES IN ISSUE: | 1,400,971 |
CODE: | SGLO LN |
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