Last checked at 10 Nov 2009 08:15
RNS Number : 2503C
iShares II $ S&P Listed Priv Eqty
10 November 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 06-Nov-09 |
| NAV PER SHARE: | Official NAV USD 11.8877 |
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| GBP (Equivalent) 7.0982 |
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| EUR (Equivalent) 7.9217 |
| NUMBER OF UNITS IN ISSUE: | 7,100,000 |
| CODE: | IDPE LN |
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