Net Asset Value(s)

22 Jul 2010 07:01

RNS Number : 7309P

iShares III Citigroup Global GovStg

22 July 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	20-Jul-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.8297
	EUR (Equivalent) 85.2453
	CHF (Equivalent) 114.8291
NUMBER OF SHARES IN ISSUE:	2,837,195
CODE:	SGLO LN

This information is provided by RNS

The company news service from the London Stock Exchange

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