Last checked at 24 Nov 2009 07:02
RNS Number : 9693C
iShares II $ S&P Listed Priv Eqty
24 November 2009
| FUND: | iShares S&P Listed Private Equity | ||||
| DEALING DATE: | 20-Nov-09 | ||||
| NAV PER SHARE: | Official NAV USD 11.902 | ||||
| GBP (Equivalent) 7.1628 | |||||
| EUR (Equivalent) 7.9453 | |||||
| NUMBER OF UNITS IN ISSUE: | 7,300,000 | ||||
| CODE: | IDPE LN | ||||
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