19 Aug 2009 07:06
RNS Number : 6666X
iShares II $ S&P Listed Priv Eqty
19 August 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 17-Aug-09 |
NAV PER SHARE: | Official NAV USD 10.9126 |
GBP (Equivalent) 6.6029 | |
EUR (Equivalent) 7.7375 | |
NUMBER OF UNITS IN ISSUE: | 5,800,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange