13 May 2009 07:06
RNS Number : 1505S
iShares II $ S&P Listed Priv Eqty
13 May 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 11-May-09 |
| NAV PER SHARE: | Official NAV USD 9.5847 |
| GBP (Equivalent) 6.2774 | |
| EUR (Equivalent) 7.0241 | |
| NUMBER OF UNITS IN ISSUE: | 4,500,000 |
| CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)