Net Asset Value(s)

17 May 2010 07:05

RNS Number : 0096M

iShares III Citigroup Global GovStg

15 May 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	13-May-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.6491
	EUR (Equivalent) 83.9376
	CHF (Equivalent) 117.6211
NUMBER OF SHARES IN ISSUE:	1,883,518
CODE:	SGLO LN

This information is provided by RNS

The company news service from the London Stock Exchange

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