31 Jul 2009 07:01
RNS Number : 6248W
iShares II $ S&P Listed Priv Eqty
31 July 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 29-Jul-09 |
NAV PER SHARE: | Official NAV USD 10.492 |
GBP (Equivalent) 6.3623 | |
EUR (Equivalent) 7.461 | |
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