Last checked at 7 Jul 2009 07:06
RNS Number : 2277V
iShares II $ S&P Listed Priv Eqty
07 July 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 03-Jul-09 |
| NAV PER SHARE: | Official NAV USD 9.1886 |
| GBP (Equivalent) 5.673 | |
| EUR (Equivalent) 6.6003 | |
| NUMBER OF UNITS IN ISSUE: | 4,900,000 |
| CODE: | IDPE LN |
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