25 Feb 2010 07:02
RNS Number : 6531H
iShares II $ S&P Listed Priv Eqty
25 February 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 23-Feb-10 |
NAV PER SHARE: | Official NAV USD 12.2355 |
| GBP (Equivalent) 7.9199 |
| EUR (Equivalent) 8.9921 |
NUMBER OF UNITS IN ISSUE: | 7,100,000 |
CODE: | IDPE LN |
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