Net Asset Value(s)

11 Jun 2010 07:07

RNS Number : 4540N

iShares III Citigroup Global GovStg

11 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	09-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.3588
	EUR (Equivalent) 86.4428
	CHF (Equivalent) 119.5705
NUMBER OF SHARES IN ISSUE:	2,188,416
CODE:	SGLO LN

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