Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 31.97
Bid: 32.00
Ask: 32.04
Change: 0.195 (0.61%)
Spread: 0.04 (0.125%)
Open: 32.06
High: 32.08
Low: 31.97
Prev. Close: 31.775
IDPE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Nov 2009 08:15

RNS Number : 2503C
iShares II $ S&P Listed Priv Eqty
10 November 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

06-Nov-09

NAV PER SHARE: 

Official NAV USD 11.8877

GBP (Equivalent) 7.0982

EUR (Equivalent) 7.9217

NUMBER OF UNITS IN ISSUE: 

7,100,000

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUGWUGUPBUWU
1234567
Date   Source Headline
10th Jun 20107:05 amRNSNet Asset Value(s)
9th Jun 20107:03 amRNSNet Asset Value(s)
8th Jun 20107:02 amRNSNet Asset Value(s)
4th Jun 20107:05 amRNSNet Asset Value(s)
3rd Jun 20107:04 amRNSNet Asset Value(s)
2nd Jun 20107:04 amRNSNet Asset Value(s)
1st Jun 20107:04 amRNSNet Asset Value(s)
28th May 20107:05 amRNSNet Asset Value(s)
27th May 20107:05 amRNSNet Asset Value(s)
26th May 20107:04 amRNSNet Asset Value(s)
25th May 20107:04 amRNSNet Asset Value(s)
24th May 20107:04 amRNSNet Asset Value(s)
21st May 20107:04 amRNSNet Asset Value(s)
20th May 20107:04 amRNSNet Asset Value(s)
19th May 20107:04 amRNSNet Asset Value(s)
18th May 20107:04 amRNSNet Asset Value(s)
17th May 20107:04 amRNSNet Asset Value(s)
14th May 20107:04 amRNSNet Asset Value(s)
13th May 20107:04 amRNSNet Asset Value(s)
12th May 20107:04 amRNSNet Asset Value(s)
11th May 20107:02 amRNSNet Asset Value(s)
10th May 20107:04 amRNSNet Asset Value(s)
7th May 20107:02 amRNSNet Asset Value(s)
6th May 20107:04 amRNSNet Asset Value(s)
5th May 20107:04 amRNSNet Asset Value(s)
4th May 20107:03 amRNSNet Asset Value(s)
30th Apr 20107:03 amRNSNet Asset Value(s)
29th Apr 20107:03 amRNSNet Asset Value(s)
28th Apr 20107:03 amRNSNet Asset Value(s)
27th Apr 20107:03 amRNSNet Asset Value(s)
26th Apr 20107:05 amRNSNet Asset Value(s)
23rd Apr 20107:03 amRNSNet Asset Value(s)
22nd Apr 20107:02 amRNSNet Asset Value(s)
21st Apr 20107:03 amRNSNet Asset Value(s)
20th Apr 20107:03 amRNSNet Asset Value(s)
19th Apr 20107:02 amRNSNet Asset Value(s)
16th Apr 20107:03 amRNSNet Asset Value(s)
15th Apr 20107:02 amRNSNet Asset Value(s)
14th Apr 20107:03 amRNSNet Asset Value(s)
13th Apr 20107:02 amRNSNet Asset Value(s)
12th Apr 20107:02 amRNSNet Asset Value(s)
9th Apr 20107:02 amRNSNet Asset Value(s)
8th Apr 20107:02 amRNSNet Asset Value(s)
7th Apr 20107:03 amRNSNet Asset Value(s)
6th Apr 20107:02 amRNSNet Asset Value(s)
1st Apr 20107:03 amRNSNet Asset Value(s)
31st Mar 20107:03 amRNSNet Asset Value(s)
30th Mar 20107:03 amRNSNet Asset Value(s)
26th Mar 20107:02 amRNSNet Asset Value(s)
25th Mar 20107:06 amRNSNet Asset Value(s)
1234567

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.