Last checked at 19 Apr 2010 07:02
RNS Number : 3703K
iShares II $ S&P Listed Priv Eqty
17 April 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 15-Apr-10 |
| NAV PER SHARE: | Official NAV USD 13.9937 |
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| GBP (Equivalent) 9.0833 |
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| EUR (Equivalent) 10.3596 |
| NUMBER OF UNITS IN ISSUE: | 8,100,000 |
| CODE: | IDPE LN |
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