Net Asset Value(s)

16 Jun 2010 07:02

RNS Number : 6869N

iShares III Citigroup Global GovStg

16 June 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	14-Jun-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 70.9436
	EUR (Equivalent) 85.3883
	CHF (Equivalent) 118.8529
NUMBER OF SHARES IN ISSUE:	2,188,416
CODE:	SGLO LN

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The company news service from the London Stock Exchange

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