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Pin to quick picksIshr L P Eq Regulatory News (IDPE)

Share Price Information for Ishr L P Eq (IDPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 32.38
Bid: 32.32
Ask: 32.36
Change: 0.21 (0.65%)
Spread: 0.04 (0.124%)
Open: 32.31
High: 32.38
Low: 32.31
Prev. Close: 32.17
IDPE Live PriceLast checked at -

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Net Asset Value(s)

19 Feb 2010 07:03

RNS Number : 3854H
iShares II $ S&P Listed Priv Eqty
19 February 2010
 

FUND:

iShares S&P Listed Private Equity

DEALING DATE:

17-Feb-10

NAV PER SHARE:

Official NAV USD 12.0084

GBP (Equivalent) 7.6775

EUR (Equivalent) 8.8129

NUMBER OF UNITS IN ISSUE:

6,900,000

CODE:

IDPE LN

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