Net Asset Value(s)

29 Jun 2010 07:02

RNS Number : 3916O

iShares III Citigroup Global GovStg

29 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	25-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 70.5984
	EUR (Equivalent) 86.4949
	CHF (Equivalent) 115.5495
NUMBER OF SHARES IN ISSUE:	2,222,969
CODE:	SGLO LN

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