1 Dec 2009 07:02
RNS Number : 3566D
iShares II $ S&P Listed Priv Eqty
01 December 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 27-Nov-09 |
NAV PER SHARE: | Official NAV USD 11.4794 |
GBP (Equivalent) 6.9949 | |
EUR (Equivalent) 7.6461 | |
NUMBER OF UNITS IN ISSUE: | 7,300,000 |
CODE: | IDPE LN |
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