Net Asset Value(s)

24 Jun 2010 07:01

RNS Number : 1582O

iShares II $ S&P Listed Priv Eqty

24 June 2010

FUND:	iShares S&P Listed Private Equity
DEALING DATE:	22-Jun-10
NAV PER SHARE:	Official NAV USD 11.7973
	GBP (Equivalent) 7.9182
	EUR (Equivalent) 9.6383
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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