30 Apr 2009 07:07
RNS Number : 4327R
iShares II $ S&P Listed Priv Eqty
30 April 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 28-Apr-09 |
| NAV PER SHARE: | Official NAV USD 7.5086 |
| GBP (Equivalent) 5.0854 | |
| EUR (Equivalent) 5.6594 | |
| NUMBER OF UNITS IN ISSUE: | 4,400,000 |
| CODE: | IDPE LN |
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The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)