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 |
| GBP (Equivalent) 6.8355 |
| EUR (Equivalent) 7.6384 |
NUMBER OF UNITS IN ISSUE: | 7,100,000 |
CODE: | IDPE LN |
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