12 May 2009 07:06
RNS Number : 0780S
iShares II $ S&P Listed Priv Eqty
12 May 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 08-May-09 |
NAV PER SHARE: | Official NAV USD 9.6898 |
GBP (Equivalent) 6.4128 | |
EUR (Equivalent) 7.1131 | |
NUMBER OF UNITS IN ISSUE: | 4,500,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange