12 Jan 2010 07:01
RNS Number : 3838F
iShares II $ S&P Listed Priv Eqty
12 January 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 08-Jan-10 |
NAV PER SHARE: | Official NAV USD 12.903 |
GBP (Equivalent) 7.9789 | |
EUR (Equivalent) 8.8702 | |
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