9 Apr 2009 07:04
RNS Number : 4038Q
iShares II $ S&P Listed Priv Eqty
09 April 2009
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FUND:Â | iShares S&P Listed Private Equity |
DEALING DATE:Â | 07-Apr-09 |
NAV PER SHARE:Â | Official NAV USD 6.4868 |
GBP (Equivalent) 4.4298 | |
EUR (Equivalent) 4.9031 | |
NUMBER OF UNITS IN ISSUE:Â | 4,400,000 |
CODE:Â | IDPE LNÂ |
This information is provided by RNS
The company news service from the London Stock Exchange
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