6 Nov 2009 07:02
RNS Number : 0902C
iShares II $ S&P Listed Priv Eqty
06 November 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 04-Nov-09 |
NAV PER SHARE: | Official NAV USD 11.6153 |
| GBP (Equivalent) 6.9963 |
| EUR (Equivalent) 7.8015 |
NUMBER OF UNITS IN ISSUE: | 7,100,000 |
CODE: | IDPE LN |
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