11 Aug 2009 07:01
RNS Number : 2175X
iShares II $ S&P Listed Priv Eqty
11 August 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 07-Aug-09 |
NAV PER SHARE: | Official NAV USD 11.4653 |
GBP (Equivalent) 6.9342 | |
EUR (Equivalent) 8.095 | |
NUMBER OF UNITS IN ISSUE: | 5,600,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange