Net Asset Value(s)

9 Jul 2010 07:02

RNS Number : 0956P

iShares II $ S&P Listed Priv Eqty

09 July 2010

FUND:	iShares S&P Listed Private Equity
DEALING DATE:	07-Jul-10
NAV PER SHARE:	Official NAV USD 11.6772
	GBP (Equivalent) 7.7026
	EUR (Equivalent) 9.2091
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

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