13 Jan 2010 07:02
RNS Number : 4607F
iShares III Citigroup Global GovStg
13 January 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 11-Jan-10 |
| NAV PER SHARE: | Official NAV USD 108.085 |
| GBP (Equivalent) 66.7562 | |
| EUR (Equivalent) 74.3363 | |
| NUMBER OF SHARES IN ISSUE: | 1,077,524 |
| CODE: | SGLO LN |
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Ishr Glbl Gov (SGLO)