27 Jul 2009 07:06
RNS Number : 2974W
iShares II $ S&P Listed Priv Eqty
25 July 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 23-Jul-09 |
NAV PER SHARE: | Official NAV USD 10.1874 |
GBP (Equivalent) 6.2065 | |
EUR (Equivalent) 7.174 | |
NUMBER OF UNITS IN ISSUE: | 5,600,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange