Last checked at 29 Dec 2009 07:33
RNS Number : 7464E
iShares II $ S&P Listed Priv Eqty
24 December 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 23-Dec-09 |
| NAV PER SHARE: | Official NAV USD 11.7854 |
| GBP (Equivalent) 7.3985 | |
| EUR (Equivalent) 8.2088 | |
| NUMBER OF UNITS IN ISSUE: | 7,300,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange