7 May 2010 07:02
RNS Number : 5115L
iShares II $ S&P Listed Priv Eqty
07 May 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 05-May-10 |
NAV PER SHARE: | Official NAV USD 12.4306 |
| GBP (Equivalent) 8.3026 |
| EUR (Equivalent) 9.7802 |
NUMBER OF UNITS IN ISSUE: | 8,600,000 |
CODE: | IDPE LN |
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