12 Jul 2010 07:02
RNS Number : 1677P
iShares II $ S&P Listed Priv Eqty
10 July 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 08-Jul-10 |
NAV PER SHARE: | Official NAV USD 11.8517 |
| GBP (Equivalent) 7.8436 |
| EUR (Equivalent) 9.3808 |
NUMBER OF UNITS IN ISSUE: | 8,900,000 |
CODE: | IDPE LN |
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