9 Feb 2010 07:04
RNS Number : 8641G
iShares III Citigroup Global GovStg
09 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 5-Feb-10 |
NAV PER SHARE: | Official NAV USD 107.3704 |
| GBP (Equivalent) 68.6424 |
| EUR (Equivalent) 78.3668 |
NUMBER OF SHARES IN ISSUE: | 1,272,328 |
CODE: | SGLO LN |
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