10 Aug 2009 07:01
RNS Number : 1374X
iShares II $ S&P Listed Priv Eqty
08 August 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 06-Aug-09 |
NAV PER SHARE: | Official NAV USD 11.4662 |
GBP (Equivalent) 6.8753 | |
EUR (Equivalent) 8.0702 | |
NUMBER OF UNITS IN ISSUE: | 5,600,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange