23 Dec 2009 07:25
RNS Number : 6078E
iShares II $ S&P Listed Priv Eqty
23 December 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 21-Dec-09 |
NAV PER SHARE: | Official NAV USD 11.679 |
GBP (Equivalent) 7.3289 | |
EUR (Equivalent) 8.2062 | |
NUMBER OF UNITS IN ISSUE: | 7,300,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange