Last checked at 31 Jul 2009 07:01
RNS Number : 6248W
iShares II $ S&P Listed Priv Eqty
31 July 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 29-Jul-09 |
| NAV PER SHARE: | Official NAV USD 10.492 |
| GBP (Equivalent) 6.3623 | |
| EUR (Equivalent) 7.461 | |
| NUMBER OF UNITS IN ISSUE: | 5,600,000 |
| CODE: | IDPE LN |
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