14 Oct 2009 07:02
RNS Number : 7315A
iShares II $ S&P Listed Priv Eqty
14 October 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 12-Oct-09 |
NAV PER SHARE: | Official NAV USD 12.4393 |
GBP (Equivalent) 7.8489 | |
EUR (Equivalent) 8.3908 | |
NUMBER OF UNITS IN ISSUE: | 6,600,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange