24 Feb 2010 07:02
RNS Number : 5867H
iShares II $ S&P Listed Priv Eqty
24 February 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 22-Feb-10 |
NAV PER SHARE: | Official NAV USD 12.0891 |
| GBP (Equivalent) 7.8252 |
| EUR (Equivalent) 8.908 |
NUMBER OF UNITS IN ISSUE: | 6,900,000 |
CODE: | IDPE LN |
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