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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: 31.69
Bid: 31.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 4.00 (12.903%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 31.69
IDPE Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2010 07:01

RNS Number : 2286O
iShares II $ S&P Listed Priv Eqty
25 June 2010
 

FUND:

iShares S&P Listed Private Equity

DEALING DATE:

23-Jun-10

NAV PER SHARE:

Official NAV USD 11.5703

GBP (Equivalent) 7.729

EUR (Equivalent) 9.3945

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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