28 Jan 2010 07:03
RNS Number : 2536G
iShares III Citigroup Global GovStg
28 January 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 26-Jan-10 |
| NAV PER SHARE: | Official NAV USD 108.093 |
| GBP (Equivalent) 66.7612 | |
| EUR (Equivalent) 76.9838 | |
| NUMBER OF SHARES IN ISSUE: | 1,211,889 |
| CODE: | SGLO LN |
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Ishr Glbl Gov (SGLO)