Last checked at 30 Jun 2010 07:01
RNS Number : 4815O
iShares II $ S&P Listed Priv Eqty
30 June 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 28-Jun-10 |
| NAV PER SHARE: | Official NAV USD 11.1808 |
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| GBP (Equivalent) 7.4256 |
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| EUR (Equivalent) 9.1811 |
| NUMBER OF UNITS IN ISSUE: | 8,900,000 |
| CODE: | IDPE LN |
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