20 May 2010 07:04
RNS Number : 2476M
iShares II $ S&P Listed Priv Eqty
20 May 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 18-May-10 |
NAV PER SHARE: | Official NAV USD 12.0227 |
| GBP (Equivalent) 8.3683 |
| EUR (Equivalent) 9.7452 |
NUMBER OF UNITS IN ISSUE: | 8,800,000 |
CODE: | IDPE LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange