26 Apr 2010 07:07
RNS Number : 7549K
iShares III Citigroup Global GovStg
24 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 22-Apr-10 |
NAV PER SHARE: | Official NAV USD 105.0883 |
| GBP (Equivalent) 68.448 |
| EUR (Equivalent) 78.653 |
NUMBER OF SHARES IN ISSUE: | 1,669,237 |
CODE: | SGLO LN |
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