22 Sep 2009 07:02
RNS Number : 4336Z
iShares II $ S&P Listed Priv Eqty
22 September 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 18-Sep-09 |
| NAV PER SHARE: | Official NAV USD 12.0991 |
| GBP (Equivalent) 7.4771 | |
| EUR (Equivalent) 8.2551 | |
| NUMBER OF UNITS IN ISSUE: | 6,400,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)