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Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 32.38
Bid: 32.32
Ask: 32.37
Change: 0.21 (0.65%)
Spread: 0.05 (0.155%)
Open: 32.31
High: 32.38
Low: 32.31
Prev. Close: 32.17
IDPE Live PriceLast checked at -

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Net Asset Value(s)

24 Dec 2009 07:26

RNS Number : 6933E
iShares II $ S&P Listed Priv Eqty
24 December 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

22-Dec-09

NAV PER SHARE: 

Official NAV USD 11.7349

GBP (Equivalent) 7.3476

EUR (Equivalent) 8.1876

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
 
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