9 Feb 2010 07:03
RNS Number : 8621G
iShares II $ S&P Listed Priv Eqty
09 February 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 5-Feb-10 |
| NAV PER SHARE: | Official NAV USD 11.4956 |
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| GBP (Equivalent) 7.3492 |
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| EUR (Equivalent) 8.3903 |
| NUMBER OF UNITS IN ISSUE: | 6,700,000 |
| 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)