27 Jan 2010 07:50
RNS Number : 1804G
iShares II $ S&P Listed Priv Eqty
27 January 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 25-Jan-10 |
NAV PER SHARE: | Official NAV USD 12.2776 |
GBP (Equivalent) 7.6032 | |
EUR (Equivalent) 8.7338 | |
NUMBER OF UNITS IN ISSUE: | 6,300,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange