Last checked at 13 Jan 2010 07:02
RNS Number : 4587F
iShares II $ S&P Listed Priv Eqty
13 January 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 11-Jan-10 |
| NAV PER SHARE: | Official NAV USD 12.731 |
| GBP (Equivalent) 7.863 | |
| EUR (Equivalent) 8.7558 | |
| NUMBER OF UNITS IN ISSUE: | 7,300,000 |
| CODE: | IDPE LN |
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