23 Feb 2010 07:03
RNS Number : 5246H
iShares III Citigroup Global GovStg
23 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 19-Feb-10 |
NAV PER SHARE: | Official NAV USD 105.9148 |
| GBP (Equivalent) 68.3586 |
| EUR (Equivalent) 77.9301 |
NUMBER OF SHARES IN ISSUE: | 1,452,369 |
CODE: | SGLO LN |
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