6 Apr 2010 07:02
RNS Number : 7130J
iShares II $ S&P Listed Priv Eqty
02 April 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 31-Mar-10 |
NAV PER SHARE: | Official NAV USD 13.5979 |
| GBP (Equivalent) 8.8974 |
| EUR (Equivalent) 10.0442 |
NUMBER OF UNITS IN ISSUE: | 7,700,000 |
CODE: | IDPE LN |
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