4 Sep 2009 07:01
RNS Number : 5301Y
iShares II $ S&P Listed Priv Eqty
04 September 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 02-Sep-09 |
NAV PER SHARE: | Official NAV USD 10.7808 |
GBP (Equivalent) 6.599 | |
EUR (Equivalent) 7.561 | |
NUMBER OF UNITS IN ISSUE: | 6,100,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange