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  2. Share Prices
  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Ishr L P Eq Information

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 31.97
Bid: 32.00
Ask: 32.04
Change: 0.195 (0.61%)
Spread: 0.04 (0.125%)
Open: 32.06
High: 32.08
Low: 31.97
Prev. Close: 31.775
IDPE Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2009 07:02

RNS Number : 0551B
iShares II $ S&P Listed Priv Eqty
20 October 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

16-Oct-09

NAV PER SHARE: 

Official NAV USD 12.9158

GBP (Equivalent) 7.8805

EUR (Equivalent) 8.6425

NUMBER OF UNITS IN ISSUE: 

6,600,000

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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