Last checked at 10 Mar 2010 07:02
RNS Number : 3445I
iShares II $ S&P Listed Priv Eqty
10 March 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 08-Mar-10 |
| NAV PER SHARE: | Official NAV USD 12.9267 |
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| GBP (Equivalent) 8.6264 |
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| EUR (Equivalent) 9.5175 |
| NUMBER OF UNITS IN ISSUE: | 7,200,000 |
| CODE: | IDPE LN |
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