11 Feb 2010 07:03
RNS Number : 9979G
iShares III Citigroup Global GovStg
11 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 9-Feb-10 |
NAV PER SHARE: | Official NAV USD 106.9705 |
| GBP (Equivalent) 68.6192 |
| EUR (Equivalent) 78.0863 |
NUMBER OF SHARES IN ISSUE: | 1,346,761 |
CODE: | SGLO LN |
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