14 Jun 2010 07:05
RNS Number : 5276N
iShares II $ S&P Listed Priv Eqty
12 June 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 10-Jun-10 |
NAV PER SHARE: | Official NAV USD 11.7528 |
| GBP (Equivalent) 8.0764 |
| EUR (Equivalent) 9.7179 |
NUMBER OF UNITS IN ISSUE: | 8,900,000 |
CODE: | IDPE LN |
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