Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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: 31.72
Bid: 31.71
Ask: 31.84
Change: 0.345 (1.10%)
Spread: 0.13 (0.41%)
Open: 31.72
High: 31.72
Low: 31.71
Prev. Close: 31.43
IDPE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Jan 2010 07:04

RNS Number : 8967F
iShares II $ S&P Listed Priv Eqty
21 January 2010
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

19-Jan-10

NAV PER SHARE: 

Official NAV USD 12.9751

GBP (Equivalent) 7.9714

EUR (Equivalent) 9.1921

NUMBER OF UNITS IN ISSUE: 

6,300,000

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUUPGUPUUUG
1234567
Date   Source Headline
21st Aug 20097:01 amRNSNet Asset Value(s)
20th Aug 20097:02 amRNSNet Asset Value(s)
19th Aug 20097:06 amRNSNet Asset Value(s)
18th Aug 20097:01 amRNSNet Asset Value(s)
17th Aug 20097:01 amRNSNet Asset Value(s)
14th Aug 20097:01 amRNSNet Asset Value(s)
13th Aug 20097:01 amRNSNet Asset Value(s)
12th Aug 20097:01 amRNSNet Asset Value(s)
11th Aug 20097:01 amRNSNet Asset Value(s)
10th Aug 20097:01 amRNSNet Asset Value(s)
7th Aug 20097:01 amRNSNet Asset Value(s)
6th Aug 20097:06 amRNSNet Asset Value(s)
5th Aug 20097:01 amRNSNet Asset Value(s)
4th Aug 20097:01 amRNSNet Asset Value(s)
3rd Aug 20097:01 amRNSNet Asset Value(s)
31st Jul 20097:01 amRNSNet Asset Value(s)
30th Jul 20097:01 amRNSNet Asset Value(s)
29th Jul 20097:01 amRNSNet Asset Value(s)
28th Jul 20097:06 amRNSNet Asset Value(s)
27th Jul 20097:06 amRNSNet Asset Value(s)
24th Jul 20097:06 amRNSNet Asset Value(s)
23rd Jul 20097:06 amRNSNet Asset Value(s)
22nd Jul 20097:06 amRNSNet Asset Value(s)
21st Jul 20097:06 amRNSNet Asset Value(s)
20th Jul 20097:06 amRNSNet Asset Value(s)
17th Jul 20097:05 amRNSNet Asset Value(s)
16th Jul 20097:05 amRNSNet Asset Value(s)
15th Jul 20097:06 amRNSNet Asset Value(s)
14th Jul 20097:06 amRNSNet Asset Value(s)
13th Jul 20097:06 amRNSNet Asset Value(s)
10th Jul 20097:05 amRNSNet Asset Value(s)
9th Jul 20097:05 amRNSNet Asset Value(s)
8th Jul 20097:06 amRNSNet Asset Value(s)
7th Jul 20097:06 amRNSNet Asset Value(s)
6th Jul 20097:05 amRNSNet Asset Value(s)
3rd Jul 20097:05 amRNSNet Asset Value(s)
2nd Jul 20097:05 amRNSNet Asset Value(s)
1st Jul 20097:01 amRNSNet Asset Value(s)
30th Jun 20097:02 amRNSNet Asset Value(s)
29th Jun 20097:05 amRNSNet Asset Value(s)
26th Jun 20097:05 amRNSNet Asset Value(s)
25th Jun 20097:05 amRNSNet Asset Value(s)
24th Jun 20097:05 amRNSNet Asset Value(s)
23rd Jun 20097:05 amRNSNet Asset Value(s)
22nd Jun 20097:05 amRNSNet Asset Value(s)
19th Jun 20097:05 amRNSNet Asset Value(s)
18th Jun 20097:05 amRNSNet Asset Value(s)
17th Jun 20097:05 amRNSNet Asset Value(s)
15th Jun 20097:05 amRNSNet Asset Value(s)
12th Jun 20097:05 amRNSNet Asset Value(s)
1234567

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.