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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)

23 Jun 2010 07:01

RNS Number : 0792O
iShares II $ S&P Listed Priv Eqty
23 June 2010
 

FUND:

iShares S&P Listed Private Equity

DEALING DATE:

21-Jun-10

NAV PER SHARE:

Official NAV USD 11.9405

GBP (Equivalent) 8.0717

EUR (Equivalent) 9.722

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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