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