Net Asset Value(s)

30 Jun 2010 07:03

RNS Number : 4835O

iShares III Citigroup Global GovStg

30 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	28-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 70.9636
	EUR (Equivalent) 87.7401
	CHF (Equivalent) 115.8573
NUMBER OF SHARES IN ISSUE:	2,222,969
CODE:	SGLO LN

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The company news service from the London Stock Exchange

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