10 Jul 2009 07:05
RNS Number : 4513V
iShares II $ S&P Listed Priv Eqty
10 July 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 08-Jul-09 |
NAV PER SHARE: | Official NAV USD 8.7427 |
GBP (Equivalent) 5.3856 | |
EUR (Equivalent) 6.2544 | |
NUMBER OF UNITS IN ISSUE: | 5,100,000 |
CODE: | IDPE LN |
This information is provided by RNS
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