24 Nov 2009 07:02
RNS Number : 9693C
iShares II $ S&P Listed Priv Eqty
24 November 2009
FUND: | iShares S&P Listed Private Equity | ||||
DEALING DATE: | 20-Nov-09 | ||||
NAV PER SHARE: | Official NAV USD 11.902 | ||||
GBP (Equivalent) 7.1628 | |||||
EUR (Equivalent) 7.9453 | |||||
NUMBER OF UNITS IN ISSUE: | 7,300,000 | ||||
CODE: | IDPE LN | ||||
This information is provided by RNS
The company news service from the London Stock Exchange