Ishr L P Eq Regulatory News (IDPE)

Ishr L P Eq Information

Share Price Information for Ishr L P Eq (IDPE)

Share Price is delayed by 15 minutes

Share Price: 32.49

Bid: 32.43

Ask: 32.49

Change: -0.06 (-0.18%)

Spread: 0.06 (0.185%)

Open: 32.57

High: 32.65

Low: 32.42

Prev. Close: 32.49

Last checked at -

14 Oct 2009 12:03

RNS Number : 7484A

iShares II $ S&P Listed Priv Eqty

14 October 2009

The below announcement replaces RNS number 6632A

Fund name	Fund Code		Date		NAV Price
S&P Listed Private Equity	IDPE LN		09-Oct-09		USD	12.6101

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVCKQKQCBDKKKD

Date		Source	Headline
20th Mar 2007	7:19 am	RNS	Net Asset Value(s)