24 Apr 2009 07:06
RNS Number : 0966R
iShares II $ S&P Listed Priv Eqty
24 April 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 22-Apr-09 |
NAV PER SHARE: | Official NAV USD 7.5378 |
GBP (Equivalent) 5.1588 | |
EUR (Equivalent) 5.7776 | |
NUMBER OF UNITS IN ISSUE: | 4,400,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange