19 Jan 2010 10:51

Please find below a replacement NAV for SGLO LN, this is to replace 7586F released earlier this morning
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE:Â | 18-Jan-10 |
NAV PER SHARE:Â | Official NAV USD 108.1244 |
GBP (Equivalent) 66.1878 | |
EUR (Equivalent) 75.1673 | |
NUMBER OF SHARES IN ISSUE:Â | 1,105,313 |
CODE:Â | SGLO LN |