19 Jan 2010 10:51
RNS Number : 7725F
iShares III Citigroup Global GovStg
19 January 2010
Please find below a replacement NAV for SGLO LN, this is to replace 7586F released earlier this morning
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 18-Jan-10 |
| NAV PER SHARE: | Official NAV USD 108.1244 |
| GBP (Equivalent) 66.1878 | |
| EUR (Equivalent) 75.1673 | |
| NUMBER OF SHARES IN ISSUE: | 1,105,313 |
| CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)