4 Dec 2009 07:02
RNS Number : 5861D
iShares II $ S&P Listed Priv Eqty
04 December 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 02-Dec-09 |
NAV PER SHARE: | Official NAV USD 11.6727 |
GBP (Equivalent) 7.0402 | |
EUR (Equivalent) 7.7367 | |
NUMBER OF UNITS IN ISSUE: | 7,300,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange