28 Oct 2009 07:02
RNS Number : 4830B
iShares II $ S&P Listed Priv Eqty
28 October 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 26-Oct-09 |
NAV PER SHARE: | Official NAV USD 11.9993 |
| GBP (Equivalent) 7.3451 |
| EUR (Equivalent) 8.0964 |
NUMBER OF UNITS IN ISSUE: | 7,100,000 |
CODE: | IDPE LN |
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