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  2. Share Prices
  3. Ishr L P Eq Share Price
  4. Ishr L P Eq Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr 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
Get Live Data
31.08    0.95 (3.15%)
Bid:
31.11
Ask:
31.16
Spread: 0.05 (0.161%)
Market Cap: -
IDPE Live PriceLast checked at - London Stock Exchange

Intraday Ishr L P Eq Share Chart

Net Asset Value(s)

18 Jun 2010 07:00

RNS Number : 8387N
iShares II $ S&P Listed Priv Eqty
18 June 2010
 

FUND:

iShares S&P Listed Private Equity

DEALING DATE:

16-Jun-10

NAV PER SHARE:

Official NAV USD 12.0272

GBP (Equivalent) 8.1325

EUR (Equivalent) 9.7347

NUMBER OF UNITS IN ISSUE:

8,900,000

CODE:

IDPE LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
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5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
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3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:11 amRNSDividend Declaration
7th Apr 20144:33 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:59 amRNSDividend Declaration
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15th Oct 20127:00 amRNSDividend Declaration
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18th Oct 20107:00 amRNSDividend Declaration
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18th Jun 20107:00 amRNSNet Asset Value(s)

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