30 Sep 2009 07:02
RNS Number : 9199Z
iShares II $ S&P Listed Priv Eqty
30 September 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 28-Sep-09 |
NAV PER SHARE: | Official NAV USD 12.2455 |
GBP (Equivalent) 7.6842 | |
EUR (Equivalent) 8.4199 | |
NUMBER OF UNITS IN ISSUE: | 6,400,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange