29 Sep 2009 08:37
RNS Number : 8295Z
iShares II $ S&P Listed Priv Eqty
29 September 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 25-Sep-09 |
NAV PER SHARE: | Official NAV USD 12.2167 |
GBP (Equivalent) 7.6927 | |
EUR (Equivalent) 8.3507 | |
NUMBER OF UNITS IN ISSUE: | 6,400,000 |
CODE: | IDPE LN |
This information is provided by RNS
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