Last checked at 21 Apr 2010 07:03
RNS Number : 5214K
iShares II $ S&P Listed Priv Eqty
21 April 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 19-Apr-10 |
| NAV PER SHARE: | Official NAV USD 14.0581 |
|
| GBP (Equivalent) 9.1566 |
|
| EUR (Equivalent) 10.4428 |
| NUMBER OF UNITS IN ISSUE: | 8,500,000 |
| CODE: | IDPE LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange