23 Oct 2009 07:02
RNS Number : 2715B
iShares II $ S&P Listed Priv Eqty
23 October 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 21-Oct-09 |
NAV PER SHARE: | Official NAV USD 12.6413 |
GBP (Equivalent) 7.6279 | |
EUR (Equivalent) 8.4233 | |
NUMBER OF UNITS IN ISSUE: | 6,900,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange