5 Jun 2009 07:05
RNS Number : 4257T
iShares II $ S&P Listed Priv Eqty
05 June 2009
Â
FUND:Â | iShares S&P Listed Private Equity |
DEALING DATE:Â | 03-Jun-09 |
NAV PER SHARE:Â | Official NAV USD 9.5826 |
GBP (Equivalent) 5.9126 | |
EUR (Equivalent) 6.7538 | |
NUMBER OF UNITS IN ISSUE:Â | 4,900,000 |
CODE:Â | IDPE LNÂ |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUUUPCQUPBPWC