Net Asset Value(s)

9 Jul 2010 07:03

RNS Number : 0976P

iShares III Citigroup Global GovStg

09 July 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	07-Jul-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.2084
	EUR (Equivalent) 85.1356
	CHF (Equivalent) 113.4574
NUMBER OF SHARES IN ISSUE:	2,306,395
CODE:	SGLO LN

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