Net Asset Value(s)

21 Jun 2010 07:01

RNS Number : 9183N

iShares II $ S&P Listed Priv Eqty

19 June 2010

FUND:	iShares S&P Listed Private Equity
DEALING DATE:	17-Jun-10
NAV PER SHARE:	Official NAV USD 12.0701
	GBP (Equivalent) 8.1549
	EUR (Equivalent) 9.7473
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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