Net Asset Value(s)

14 Jul 2010 07:00

RNS Number : 3068P

iShares III Citigroup Global GovStg

13 July 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	12-Jul-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.2295
	EUR (Equivalent) 85.2842
	CHF (Equivalent) 113.9009
NUMBER OF SHARES IN ISSUE:	2,485,976
CODE:	SGLO LN

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The company news service from the London Stock Exchange

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