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  2. Share Prices
  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Ishr L P Eq Information

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 31.79
Bid: 31.66
Ask: 31.72
Change: -0.28 (-0.88%)
Spread: 0.06 (0.19%)
Open: 32.01
High: 32.01
Low: 31.79
Prev. Close: 31.97
IDPE Live PriceLast checked at -

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Net Asset Value(s)

5 Nov 2009 07:02

RNS Number : 0031C
iShares II $ S&P Listed Priv Eqty
05 November 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

03-Nov-09

NAV PER SHARE: 

Official NAV USD 11.3319

GBP (Equivalent) 6.8355

EUR (Equivalent) 7.6384

NUMBER OF UNITS IN ISSUE: 

7,100,000

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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