4 Jan 2010 07:01
RNS Number : 9322E
iShares II $ S&P Listed Priv Eqty
01 January 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 30-Dec-09 |
NAV PER SHARE: | Official NAV USD 11.7569 |
GBP (Equivalent) 7.2805 | |
EUR (Equivalent) 8.1944 | |
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