25 Feb 2010 07:03
RNS Number : 6551H
iShares III Citigroup Global GovStg
25 February 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 23-Feb-10 |
NAV PER SHARE: | Official NAV USD 106.8537 |
| GBP (Equivalent) 69.1654 |
| EUR (Equivalent) 78.5285 |
NUMBER OF SHARES IN ISSUE: | 1,457,556 |
CODE: | SGLO LN |
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