8 Dec 2009 07:09
RNS Number : 7440D
iShares II $ S&P Listed Priv Eqty
08 December 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 04-Dec-09 |
NAV PER SHARE: | Official NAV USD 11.7803 |
GBP (Equivalent) 7.1704 | |
EUR (Equivalent) 7.9444 | |
NUMBER OF UNITS IN ISSUE: | 7,300,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange