16 Feb 2010 07:43
RNS Number : 1940H
iShares III Citigroup Global GovStg
16 February 2010
FUND: | iShares Citigroup Global Government Bond | |
DEALING DATE: | 12-Feb-10 | |
NAV PER SHARE: | Official NAV USD 106.7044 | |
| GBP (Equivalent) 68.1643 | |
| EUR (Equivalent) 78.4822 | |
NUMBER OF SHARES IN ISSUE: | 1,346,761 | |
CODE: | SGLO LN | |
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