Net Asset Value(s)

27 May 2010 07:06

RNS Number : 6248M

iShares III Citigroup Global GovStg

27 May 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	25-May-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 72.8827
	EUR (Equivalent) 86.0148
	CHF (Equivalent) 121.7905
NUMBER OF SHARES IN ISSUE:	2,014,363
CODE:	SGLO LN

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The company news service from the London Stock Exchange

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