29 Jun 2009 07:05
RNS Number : 6438U
iShares II $ S&P Listed Priv Eqty
27 June 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 25-Jun-09 |
NAV PER SHARE: | Official NAV USD 9.4509 |
GBP (Equivalent) 5.7223 | |
EUR (Equivalent) 6.7173 | |
NUMBER OF UNITS IN ISSUE: | 4,900,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange