18 Jan 2010 07:02
RNS Number : 6865F
iShares II $ S&P Listed Priv Eqty
16 January 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 14-Jan-10 |
| NAV PER SHARE: | Official NAV USD 12.8161 |
| GBP (Equivalent) 7.8851 | |
| EUR (Equivalent) 8.9196 | |
| NUMBER OF UNITS IN ISSUE: | 7,300,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)