Last checked at 4 Feb 2010 07:02
RNS Number : 6639G
iShares II $ S&P Listed Priv Eqty
04 February 2010
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 02-Feb-10 |
| NAV PER SHARE: | Official NAV USD 12.2616 |
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| GBP (Equivalent) 7.696 |
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| EUR (Equivalent) 8.8127 |
| NUMBER OF UNITS IN ISSUE: | 6,500,000 |
| CODE: | IDPE LN |
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