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  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
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Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Ishr L P Eq Information

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: 32.09
Bid: 31.98
Ask: 32.11
Change: 0.405 (1.28%)
Spread: 0.13 (0.407%)
Open: 31.88
High: 32.24
Low: 31.88
Prev. Close: 31.685
IDPE Live PriceLast checked at -

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Net Asset Value(s)

25 Jan 2010 07:02

RNS Number : 0385G
iShares II $ S&P Listed Priv Eqty
23 January 2010
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

21-Jan-10

NAV PER SHARE: 

Official NAV USD 12.4187

GBP (Equivalent) 7.7018

EUR (Equivalent) 8.7895

NUMBER OF UNITS IN ISSUE: 

6,300,000

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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