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Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.77
Bid: 31.65
Ask: 31.72
Change: 0.205 (0.65%)
Spread: 0.07 (0.221%)
Open: 31.78
High: 31.78
Low: 31.70
Prev. Close: 31.48
IDPE Live PriceLast checked at -

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Net Asset Value(s)

22 Mar 2010 07:03

RNS Number : 9171I
iShares II $ S&P Listed Priv Eqty
20 March 2010
 
FUND:
iShares S&P Listed Private Equity
DEALING DATE:
18-Mar-10
NAV PER SHARE:
Official NAV USD 13.0844
 
GBP (Equivalent) 8.7136
 
EUR (Equivalent) 9.6721
NUMBER OF UNITS IN ISSUE:
7,500,000
CODE:
IDPE LN
This information is provided by RNS
The company news service from the London Stock Exchange
 
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