4 Jun 2010 07:05
RNS Number : 0672N
iShares II $ S&P Listed Priv Eqty
04 June 2010
FUND: | iShares S&P Listed Private Equity | |||
DEALING DATE: | 02-Jun-10 | |||
NAV PER SHARE: | Official NAV USD 11.8141 | |||
| GBP (Equivalent) 8.0802 | |||
| EUR (Equivalent) 9.6797 | |||
NUMBER OF UNITS IN ISSUE: | 9,100,000 | |||
CODE: | IDPE LN | |||
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