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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: 31.72
Bid: 31.71
Ask: 31.84
Change: 0.345 (1.10%)
Spread: 0.13 (0.41%)
Open: 31.72
High: 31.72
Low: 31.71
Prev. Close: 31.43
IDPE Live PriceLast checked at -

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Net Asset Value(s)

30 Jun 2010 07:01

RNS Number : 4815O
iShares II $ S&P Listed Priv Eqty
30 June 2010
 

FUND:

iShares S&P Listed Private Equity

DEALING DATE:

28-Jun-10

NAV PER SHARE:

Official NAV USD 11.1808

GBP (Equivalent) 7.4256

EUR (Equivalent) 9.1811

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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