10 Sep 2009 07:02
RNS Number : 8196Y
iShares II $ S&P Listed Priv Eqty
10 September 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 08-Sep-09 |
NAV PER SHARE: | Official NAV USD 11.5287 |
GBP (Equivalent) 6.959 | |
EUR (Equivalent) 7.9064 | |
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