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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
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Share Price: 32.42
Bid: 32.55
Ask: 32.71
Change: 0.14 (0.43%)
Spread: 0.16 (0.492%)
Open: 32.30
High: 32.42
Low: 32.30
Prev. Close: 32.49
IDPE Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2009 07:01

RNS Number : 6569Z
iShares II $ S&P Listed Priv Eqty
25 September 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

23-Sep-09

NAV PER SHARE: 

Official NAV USD 11.8935

GBP (Equivalent) 7.402

EUR (Equivalent) 8.087

NUMBER OF UNITS IN ISSUE: 

6,400,000

CODE: 

IDPE LN 

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