22 Mar 2010 07:03
RNS Number : 9171I
iShares II $ S&P Listed Priv Eqty
20 March 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 18-Mar-10 |
| NAV PER SHARE: | Official NAV USD 13.0844 |
| | GBP (Equivalent) 8.7136 |
| | EUR (Equivalent) 9.6721 |
| NUMBER OF UNITS IN ISSUE: | 7,500,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)