7 Apr 2009 07:04
RNS Number : 2459Q
iShares II $ S&P Listed Priv Eqty
07 April 2009
FUND: | iShares S&P Listed Private Equity | ||
DEALING DATE: | 03-Apr-09 | ||
NAV PER SHARE: | Official NAV USD 6.9081 | ||
GBP (Equivalent) 4.6687 | |||
EUR (Equivalent) 5.153 | |||
NUMBER OF UNITS IN ISSUE: | 4,400,000 | ||
CODE: | IDPE LN | ||
This information is provided by RNS
The company news service from the London Stock Exchange