Last checked at 1 Feb 2010 07:02
RNS Number : 4198G
iShares II $ S&P Listed Priv Eqty
30 January 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 28-Jan-10 |
| NAV PER SHARE: | Official NAV USD 12.0493 |
| GBP (Equivalent) 7.5195 | |
| EUR (Equivalent) 8.6686 | |
| NUMBER OF UNITS IN ISSUE: | 6,300,000 |
| CODE: | IDPE LN |
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