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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.72
Bid: 31.71
Ask: 31.84
Change: 0.345 (1.10%)
Spread: 0.13 (0.41%)
Open: 31.72
High: 31.72
Low: 31.71
Prev. Close: 31.43
IDPE Live PriceLast checked at -

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Net Asset Value(s)

9 Oct 2009 07:02

RNS Number : 5103A
iShares II $ S&P Listed Priv Eqty
09 October 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

07-Oct-09

NAV PER SHARE: 

Official NAV USD 12.3635

GBP (Equivalent) 7.6797

EUR (Equivalent) 8.3744

NUMBER OF UNITS IN ISSUE: 

6,600,000

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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