Last checked at 26 Aug 2009 07:01
RNS Number : 0123Y
iShares II $ S&P Listed Priv Eqty
26 August 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 24-Aug-09 |
| NAV PER SHARE: | Official NAV USD 11.3661 |
| GBP (Equivalent) 6.9416 | |
| EUR (Equivalent) 7.9325 | |
| NUMBER OF UNITS IN ISSUE: | 5,800,000 |
| CODE: | IDPE LN |
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