26 Feb 2010 07:06
RNS Number : 7276H
iShares III Citigroup Global GovStg
26 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 24-Feb-10 |
NAV PER SHARE: | Official NAV USD 107.1764 |
| GBP (Equivalent) 70.2658 |
| EUR (Equivalent) 79.2549 |
NUMBER OF SHARES IN ISSUE: | 1,457,556 |
CODE: | SGLO LN |
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