Net Asset Value(s)

22 Jun 2010 07:01

RNS Number : 9985N

iShares II $ S&P Listed Priv Eqty

22 June 2010

FUND:	iShares S&P Listed Private Equity
DEALING DATE:	18-Jun-10
NAV PER SHARE:	Official NAV USD 12.0619
	GBP (Equivalent) 8.1395
	EUR (Equivalent) 9.7431
NUMBER OF UNITS IN ISSUE:	8,900,000
CODE:	IDPE LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUUAQUPUPWG

Related Shares

Back to RNS