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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)

Share Price is delayed by 15 minutes
Get Live Data
31.08    0.95 (3.15%)
Bid:
31.11
Ask:
31.16
Spread: 0.05 (0.161%)
Market Cap: -
IDPE Live PriceLast checked at - London Stock Exchange

Intraday Ishr L P Eq Share Chart

Net Asset Value(s)

28 Jun 2010 07:02

RNS Number : 3084O
iShares II $ S&P Listed Priv Eqty
26 June 2010
 

FUND:

iShares S&P Listed Private Equity

DEALING DATE:

24-Jun-10

NAV PER SHARE:

Official NAV USD 11.6745

GBP (Equivalent) 7.7944

EUR (Equivalent) 9.4976

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
 
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Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
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20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:11 amRNSDividend Declaration
7th Apr 20144:33 pmRNSDividend Declaration Replacement
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