26 Oct 2009 07:02
RNS Number : 3474B
iShares II $ S&P Listed Priv Eqty
24 October 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 22-Oct-09 |
| NAV PER SHARE: | Official NAV USD 12.4432 |
| GBP (Equivalent) 7.6154 | |
| EUR (Equivalent) 8.2855 | |
| NUMBER OF UNITS IN ISSUE: | 7,100,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)