28 Apr 2010 07:04
RNS Number : 9220K
iShares III Citigroup Global GovStg
28 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-Apr-10 |
NAV PER SHARE: | Official NAV USD 105.6023 |
| GBP (Equivalent) 68.8277 |
| EUR (Equivalent) 79.3048 |
NUMBER OF SHARES IN ISSUE: | 1,692,991 |
CODE: | SGLO LN |
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