2 Jul 2010 07:01
RNS Number : 7031O
iShares II $ S&P Listed Priv Eqty
02 July 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 30-Jun-10 |
NAV PER SHARE: | Official NAV USD 11.0732 |
| GBP (Equivalent) 7.326 |
| EUR (Equivalent) 8.8906 |
NUMBER OF UNITS IN ISSUE: | 8,900,000 |
CODE: | IDPE LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange