7 Oct 2009 07:02
RNS Number : 3621A
iShares II $ S&P Listed Priv Eqty
07 October 2009
| FUND: | iShares S&P Listed Private Equity |
| DEALING DATE: | 05-Oct-09 |
| NAV PER SHARE: | Official NAV USD 12.0915 |
| GBP (Equivalent) 7.5892 | |
| EUR (Equivalent) 8.199 | |
| NUMBER OF UNITS IN ISSUE: | 6,300,000 |
| CODE: | IDPE LN |
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The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)