20 Apr 2010 07:04
RNS Number : 4452K
iShares III Citigroup Global GovStg
20 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 16-Apr-10 |
NAV PER SHARE: | Official NAV USD 106.1059 |
| GBP (Equivalent) 69.3412 |
| EUR (Equivalent) 78.7954 |
NUMBER OF SHARES IN ISSUE: | 1,663,210 |
CODE: | SGLO LN |
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