Net Asset Value(s)

4 Jun 2010 07:06

RNS Number : 0692N

iShares III Citigroup Global GovStg

04 June 2010

FUND:			iShares Citigroup Global Government Bond
DEALING DATE:			02-Jun-10
NAV PER SHARE:			Official NAV GBP (Equivalent) 71.1173
			EUR (Equivalent) 85.1951
			CHF (Equivalent) 119.9624
NUMBER OF SHARES IN ISSUE:			2,085,761
CODE:			SGLO LN

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