3 Mar 2010 07:04
RNS Number : 9914H
iShares III Citigroup Global GovStg
03 March 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 01-Mar-10 |
| NAV PER SHARE: | Official NAV USD 107.2451 |
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| GBP (Equivalent) 71.8464 |
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| EUR (Equivalent) 79.0893 |
| NUMBER OF SHARES IN ISSUE: | 1,513,645 |
| CODE: | SGLO LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)