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  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
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Share Price: 32.90
Bid: 33.88
Ask: 32.90
Change: 0.93 (2.91%)
Spread: -0.98 (-2.893%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 31.97
IDPE Live PriceLast checked at -

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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
 
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