4 May 2010 07:03
RNS Number : 2320L
iShares II $ S&P Listed Priv Eqty
04 May 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 29-Apr-10 |
NAV PER SHARE: | Official NAV USD 13.6798 |
| GBP (Equivalent) 8.937 |
| EUR (Equivalent) 10.2879 |
NUMBER OF UNITS IN ISSUE: | 8,600,000 |
CODE: | IDPE LN |
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