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