Net Asset Value(s)

18 May 2010 07:05

RNS Number : 0939M

iShares III Citigroup Global GovStg

18 May 2010

FUND:	iShares Citigroup Global Government Bond
DEALING DATE:	14-May-10
NAV PER SHARE:	Official NAV GBP (Equivalent) 71.9486
	EUR (Equivalent) 84.1734
	CHF (Equivalent) 117.8957
NUMBER OF SHARES IN ISSUE:	1,907,465
CODE:	SGLO LN

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