Last checked at 10 Jun 2010 07:05
RNS Number : 3738N
iShares II $ S&P Listed Priv Eqty
10 June 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 08-Jun-10 |
| NAV PER SHARE: | Official NAV USD 11.2281 |
|
| GBP (Equivalent) 7.6936 |
|
| EUR (Equivalent) 9.3125 |
| NUMBER OF UNITS IN ISSUE: | 8,900,000 |
| CODE: | IDPE LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange