Last checked at 18 May 2010 07:04
RNS Number : 0919M
iShares II $ S&P Listed Priv Eqty
18 May 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 14-May-10 |
| NAV PER SHARE: | Official NAV USD 12.3619 |
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| GBP (Equivalent) 8.5656 |
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| EUR (Equivalent) 10.021 |
| NUMBER OF UNITS IN ISSUE: | 8,800,000 |
| CODE: | IDPE LN |
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