12 Mar 2010 07:03
RNS Number : 4861I
iShares III Citigroup Global GovStg
12 March 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 10-Mar-10 |
| NAV PER SHARE: | Official NAV USD 106.6888 |
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| GBP (Equivalent) 70.9226 |
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| EUR (Equivalent) 78.0231 |
| 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)