17 May 2010 07:04
RNS Number : 0076M
iShares II $ S&P Listed Priv Eqty
15 May 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 13-May-10 |
NAV PER SHARE: | Official NAV USD 12.5498 |
| GBP (Equivalent) 8.6217 |
| EUR (Equivalent) 10.1004 |
NUMBER OF UNITS IN ISSUE: | 8,800,000 |
CODE: | IDPE LN |
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