Net Asset Value(s)

21 May 2010 07:05

RNS Number : 3195M

iShares III Citigroup Global GovStg

21 May 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	19-May-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 73.7683
	EUR (Equivalent) 85.5437
	CHF (Equivalent) 121.7363
NUMBER OF SHARES IN ISSUE:	1,926,579
CODE:	SGLO LN

This information is provided by RNS

The company news service from the London Stock Exchange

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