15 Sep 2009 07:01
RNS Number : 0508Z
iShares II $ S&P Listed Priv Eqty
15 September 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 11-Sep-09 |
NAV PER SHARE: | Official NAV USD 11.7677 |
GBP (Equivalent) 7.083 | |
EUR (Equivalent) 8.0433 | |
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