5 Feb 2010 07:02
RNS Number : 7333G
iShares II $ S&P Listed Priv Eqty
05 February 2010
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 03-Feb-10 |
NAV PER SHARE: | Official NAV USD 11.7626 |
| GBP (Equivalent) 7.4527 |
| EUR (Equivalent) 8.536 |
NUMBER OF UNITS IN ISSUE: | 6,600,000 |
CODE: | IDPE LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange