1 Apr 2010 07:03
RNS Number : 5963J
iShares III Citigroup Global GovStg
01 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 30-Mar-10 |
NAV PER SHARE: | Official NAV USD 105.3993 |
| GBP (Equivalent) 69.4834 |
| EUR (Equivalent) 77.8947 |
NUMBER OF SHARES IN ISSUE: | 1,663,210 |
CODE: | SGLO LN |
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