6 Apr 2009 07:04
RNS Number : 1666Q
iShares II $ S&P Listed Priv Eqty
04 April 2009
FUND: | iShares S&P Listed Private Equity | ||||
DEALING DATE: | 02-Apr-09 | ||||
NAV PER SHARE: | Official NAV USD 7.0684 | ||||
GBP (Equivalent) 4.7743 | |||||
EUR (Equivalent) 5.2653 | |||||
NUMBER OF UNITS IN ISSUE: | 4,400,000 | ||||
CODE: | IDPE LN | ||||
This information is provided by RNS
The company news service from the London Stock Exchange