12 May 2010 07:04
RNS Number : 7557L
iShares II $ S&P Listed Priv Eqty
12 May 2010
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FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 10-May-10 |
NAV PER SHARE: | Official NAV USD 12.8056 |
| GBP (Equivalent) 8.6111 |
| EUR (Equivalent) 10.0903 |
NUMBER OF UNITS IN ISSUE: | 8,800,000 |
CODE: | IDPE LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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