7 Jan 2010 07:02
RNS Number : 1627F
iShares II $ S&P Listed Priv Eqty
07 January 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV USD 12.4424 |
GBP (Equivalent) 7.7775 | |
EUR (Equivalent) 8.6481 | |
NUMBER OF UNITS IN ISSUE: | 7,300,000 |
CODE: | IDPE LN |
This information is provided by RNS
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