6 Apr 2010 07:03
RNS Number : 7150J
iShares III Citigroup Global GovStg
02 April 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 31-Mar-10 |
NAV PER SHARE: | Official NAV USD 105.3777 |
| GBP (Equivalent) 68.9509 |
| EUR (Equivalent) 77.8384 |
NUMBER OF SHARES IN ISSUE: | 1,663,210 |
CODE: | SGLO LN |
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