Ishr 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

Share Price: 32.49

Bid: 32.43

Ask: 32.49

Change: 0.00 (0.00%)

Spread: 0.06 (0.185%)

Open: 32.57

High: 0.00

Low: 0.00

Prev. Close: 32.49

Last checked at -

24 Sep 2009 07:01

RNS Number : 5820Z

iShares II $ S&P Listed Priv Eqty

24 September 2009

FUND:	iShares S&P Listed Private Equity
DEALING DATE:	22-Sep-09
NAV PER SHARE:	Official NAV USD 12.3091
	GBP (Equivalent) 7.4969
	EUR (Equivalent) 8.3282
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

END

NAVPUUMABUPBUUC

Date		Source	Headline
20th Mar 2007	7:19 am	RNS	Net Asset Value(s)