30 Mar 2010 07:04
RNS Number : 3934J
iShares III Citigroup Global GovStg
30 March 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-Mar-10 |
NAV PER SHARE: | Official NAV USD 105.3042 |
| GBP (Equivalent) 70.2871 |
| EUR (Equivalent) 78.171 |
NUMBER OF SHARES IN ISSUE: | 1,663,210 |
CODE: | SGLO LN |
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