17 Aug 2009 07:01
RNS Number : 5192X
iShares II $ S&P Listed Priv Eqty
15 August 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 13-Aug-09 |
| NAV PER SHARE: | Official NAV USD 11.2534 |
| GBP (Equivalent) 6.8077 | |
| EUR (Equivalent) 7.9052 | |
| 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)