25 Jun 2010 07:01
RNS Number : 2286O
iShares II $ S&P Listed Priv Eqty
25 June 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 23-Jun-10 |
| NAV PER SHARE: | Official NAV USD 11.5703 |
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| GBP (Equivalent) 7.729 |
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| EUR (Equivalent) 9.3945 |
| NUMBER OF UNITS IN ISSUE: | 8,900,000 |
| 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)