9 Mar 2010 07:02
RNS Number : 2765I
iShares II $ S&P Listed Priv Eqty
09 March 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 05-Mar-10 |
NAV PER SHARE: | Official NAV USD 12.9728 |
| GBP (Equivalent) 8.6089 |
| EUR (Equivalent) 9.5018 |
NUMBER OF UNITS IN ISSUE: | 7,200,000 |
CODE: | IDPE LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange