28 Aug 2009 07:07
RNS Number : 1644Y
iShares II $ S&P Listed Priv Eqty
28 August 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 26-Aug-09 |
| NAV PER SHARE: | Official NAV USD 11.3024 |
| GBP (Equivalent) 6.9882 | |
| EUR (Equivalent) 7.9441 | |
| NUMBER OF UNITS IN ISSUE: | 5,800,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)