1 Apr 2010 07:03
RNS Number : 5943J
iShares II $ S&P Listed Priv Eqty
01 April 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 30-Mar-10 |
NAV PER SHARE: | Official NAV USD 13.4065 |
| GBP (Equivalent) 8.8381 |
| EUR (Equivalent) 9.908 |
NUMBER OF UNITS IN ISSUE: | 7,700,000 |
CODE: | IDPE LN |
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