22 Dec 2009 07:09
RNS Number : 5280E
iShares II $ S&P Listed Priv Eqty
22 December 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 18-Dec-09 |
| NAV PER SHARE: | Official NAV USD 11.6047 |
| GBP (Equivalent) 7.2211 | |
| EUR (Equivalent) 8.107 | |
| NUMBER OF UNITS IN ISSUE: | 7,300,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)