25 Aug 2009 07:01
RNS Number : 9400X
iShares II $ S&P Listed Priv Eqty
25 August 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 21-Aug-09 |
NAV PER SHARE: | Official NAV USD 11.3349 |
GBP (Equivalent) 6.9065 | |
EUR (Equivalent) 7.9154 | |
NUMBER OF UNITS IN ISSUE: | 5,800,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange