29 Oct 2009 07:02
RNS Number : 5630B
iShares II $ S&P Listed Priv Eqty
29 October 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 27-Oct-09 |
NAV PER SHARE: | Official NAV USD 11.1704 |
GBP (Equivalent) 6.822 | |
EUR (Equivalent) 7.5662 | |
NUMBER OF UNITS IN ISSUE: | 7,100,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange