Last checked at 20 May 2010 07:04
RNS Number : 2476M
iShares II $ S&P Listed Priv Eqty
20 May 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 18-May-10 |
| NAV PER SHARE: | Official NAV USD 12.0227 |
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| GBP (Equivalent) 8.3683 |
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| EUR (Equivalent) 9.7452 |
| NUMBER OF UNITS IN ISSUE: | 8,800,000 |
| CODE: | IDPE LN |
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