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8 Jul 2010 07:01
RNS Number : 0216P
iShares II $ S&P Listed Priv Eqty
08 July 2010
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FUND: |
iShares S&P Listed Private Equity |
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DEALING DATE: |
06-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 11.476 |
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GBP (Equivalent) 7.5485 |
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EUR (Equivalent) 9.0841 |
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NUMBER OF UNITS IN ISSUE: |
8,900,000 |
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CODE: |
IDPE LN |
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Ishr L P Eq (IDPE)
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