28 Apr 2010 07:03
RNS Number : 9200K
iShares II $ S&P Listed Priv Eqty
28 April 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 26-Apr-10 |
| NAV PER SHARE: | Official NAV USD 13.8561 |
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| GBP (Equivalent) 9.0309 |
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| EUR (Equivalent) 10.4056 |
| NUMBER OF UNITS IN ISSUE: | 8,500,000 |
| CODE: | IDPE LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)