19 Mar 2010 07:03
RNS Number : 8432I
iShares III Citigroup Global GovStg
19 March 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 17-Mar-10 |
NAV PER SHARE: | Official NAV USD 106.7951 |
| GBP (Equivalent) 70.0479 |
| EUR (Equivalent) 78.5143 |
NUMBER OF SHARES IN ISSUE: | 1,513,645 |
CODE: | SGLO LN |
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