Last checked at 25 Nov 2009 07:02
RNS Number : 0389D
iShares II $ S&P Listed Priv Eqty
25 November 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 23-Nov-09 |
| NAV PER SHARE: | Official NAV USD 11.7889 |
| GBP (Equivalent) 7.1092 | |
| EUR (Equivalent) 7.8869 | |
| NUMBER OF UNITS IN ISSUE: | 7,300,000 |
| CODE: | IDPE LN |
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