Net Asset Value(s)

19 May 2010 07:05

RNS Number : 1693M

iShares III Citigroup Global GovStg

19 May 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	17-May-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 72.0701
	EUR (Equivalent) 84.0915
	CHF (Equivalent) 117.9149
NUMBER OF SHARES IN ISSUE:	1,907,465
CODE:	SGLO LN

This information is provided by RNS

The company news service from the London Stock Exchange

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