25 Jan 2010 07:02
RNS Number : 0405G
iShares III Citigroup Global GovStg
23 January 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 21-Jan-10 |
| NAV PER SHARE: | Official NAV USD 107.9173 |
| GBP (Equivalent) 66.9275 | |
| EUR (Equivalent) 76.38 | |
| NUMBER OF SHARES IN ISSUE: | 1,142,554 |
| CODE: | SGLO LN |
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Ishr Glbl Gov (SGLO)