Net Asset Value(s)

18 Jun 2010 07:01

RNS Number : 8407N

iShares III Citigroup Global GovStg

18 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	16-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.397
	EUR (Equivalent) 85.4626
	CHF (Equivalent) 117.6051
NUMBER OF SHARES IN ISSUE:	2,188,416
CODE:	SGLO LN

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The company news service from the London Stock Exchange

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