3 Nov 2009 07:02
RNS Number : 8259B
iShares II $ S&P Listed Priv Eqty
03 November 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | 30-Oct-09 |
NAV PER SHARE: | Official NAV USD 11.1849 |
GBP (Equivalent) 6.8292 | |
EUR (Equivalent) 7.5484 | |
NUMBER OF UNITS IN ISSUE: | 7,100,000 |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange