29 Jul 2009 07:01
RNS Number : 4497W
iShares II $ S&P Listed Priv Eqty
29 July 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 27-Jul-09 |
NAV PER SHARE: | Official NAV USD 10.3169 |
GBP (Equivalent) 6.2642 | |
EUR (Equivalent) 7.2764 | |
NUMBER OF UNITS IN ISSUE: | 5,600,000 |
CODE: | IDPE LN |
This information is provided by RNS
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