26 Apr 2010 07:05
RNS Number : 7529K
iShares II $ S&P Listed Priv Eqty
24 April 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 22-Apr-10 |
NAV PER SHARE: | Official NAV USD 14.2767 |
| GBP (Equivalent) 9.299 |
| EUR (Equivalent) 10.6854 |
NUMBER OF UNITS IN ISSUE: | 8,500,000 |
CODE: | IDPE LN |
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