26 Mar 2010 07:03
RNS Number : 2370J
iShares III Citigroup Global GovStg
26 March 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 24-Mar-10 |
NAV PER SHARE: | Official NAV USD 104.9277 |
| GBP (Equivalent) 70.497 |
| EUR (Equivalent) 78.6388 |
NUMBER OF SHARES IN ISSUE: | 1,625,199 |
CODE: | SGLO LN |
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