7 May 2009 07:07
RNS Number : 8301R
iShares II $ S&P Listed Priv Eqty
07 May 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 05-May-09 |
NAV PER SHARE: | Official NAV USD 9.436 |
GBP (Equivalent) 6.2706 | |
EUR (Equivalent) 7.0947 | |
NUMBER OF UNITS IN ISSUE: | 4,400,000 |
CODE: | IDPE LN |
This information is provided by RNS
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