Net Asset Value(s)

17 Jun 2010 07:21

RNS Number : 7654N

iShares III Citigroup Global GovStg

17 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	15-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 70.8324
	EUR (Equivalent) 85.3244
	CHF (Equivalent) 118.5777
NUMBER OF SHARES IN ISSUE:	2,188,416
CODE:	SGLO LN

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