31 Mar 2009 07:04
RNS Number : 7718P
iShares II $ S&P Listed Priv Eqty
31 March 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 27-Mar-09 |
NAV PER SHARE: | Official NAV USD 5.8572 |
GBP (Equivalent) 4.128 | |
EUR (Equivalent) 4.4491 | |
NUMBER OF UNITS IN ISSUE: | 4,400,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange