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