5 Nov 2009 07:02
RNS Number : 0031C
iShares II $ S&P Listed Priv Eqty
05 November 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 03-Nov-09 |
| NAV PER SHARE: | Official NAV USD 11.3319 |
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| GBP (Equivalent) 6.8355 |
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| EUR (Equivalent) 7.6384 |
| NUMBER OF UNITS IN ISSUE: | 7,100,000 |
| CODE: | IDPE LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)