7 Sep 2009 07:01
RNS Number : 6055Y
iShares II $ S&P Listed Priv Eqty
05 September 2009
Â
FUND:Â | iShares S&P Listed Private Equity |
DEALING DATE:Â | 03-Sep-09 |
NAV PER SHARE:Â | Official NAV USD 10.8795 |
GBP (Equivalent) 6.6558 | |
EUR (Equivalent) 7.6436 | |
NUMBER OF UNITS IN ISSUE:Â | 6,100,000 |
CODE:Â | IDPE LNÂ |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUUUACBUPBPWQ