8 Feb 2010 07:03
RNS Number : 8033G
iShares III Citigroup Global GovStg
06 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 04-Feb-10 |
NAV PER SHARE: | Official NAV USD 107.3568 |
| GBP (Equivalent) 68.0205 |
| EUR (Equivalent) 77.9073 |
NUMBER OF SHARES IN ISSUE: | 1,272,328 |
CODE: | SGLO LN |
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