2 Oct 2009 07:57
RNS Number : 1179A
iShares II $ S&P Listed Priv Eqty
02 October 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 30-Sep-09 |
NAV PER SHARE: | Official NAV USD 11.819 |
GBP (Equivalent) 7.3917 | |
EUR (Equivalent) 8.1166 | |
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