3 Jun 2010 07:04
RNS Number : 9916M
iShares II $ S&P Listed Priv Eqty
03 June 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 01-Jun-10 |
NAV PER SHARE: | Official NAV USD 11.847 |
| GBP (Equivalent) 8.1311 |
| EUR (Equivalent) 9.7091 |
NUMBER OF UNITS IN ISSUE: | 9,100,000 |
CODE: | IDPE LN |
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