9 Dec 2009 07:09
RNS Number : 8164D
iShares II $ S&P Listed Priv Eqty
09 December 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 07-Dec-09 |
NAV PER SHARE: | Official NAV USD 11.6072 |
GBP (Equivalent) 7.1203 | |
EUR (Equivalent) 7.8773 | |
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