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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

27 Nov 2009 07:02

RNS Number : 1855D
iShares II $ S&P Listed Priv Eqty
27 November 2009
 

FUND: 

iShares S&P Listed Private Equity

DEALING DATE: 

Fund Holiday

NAV PER SHARE: 

Fund Holiday

Fund Holiday

Fund Holiday

NUMBER OF UNITS IN ISSUE: 

Fund Holiday

CODE: 

IDPE LN 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGUWGUPBUGM

Related Shares

Ishr L P Eq (IDPE)
32.09 (0.405 / 1.28%%)
31.98 - 32.11
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