17 Jun 2010 07:21
RNS Number : 7634N
iShares II $ S&P Listed Priv Eqty
17 June 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 15-Jun-10 |
NAV PER SHARE: | Official NAV USD 12.1321 |
| GBP (Equivalent) 8.1769 |
| EUR (Equivalent) 9.8499 |
NUMBER OF UNITS IN ISSUE: | 8,900,000 |
CODE: | IDPE LN |
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