30th Jun 2010 07:01
RNS Number : 4815O
iShares II $ S&P Listed Priv Eqty
30 June 2010
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FUND: |
iShares S&P Listed Private Equity |
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DEALING DATE: |
28-Jun-10 |
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NAV PER SHARE: |
Official NAV USD 11.1808 |
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GBP (Equivalent) 7.4256 |
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EUR (Equivalent) 9.1811 |
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NUMBER OF UNITS IN ISSUE: |
8,900,000 |
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CODE: |
IDPE LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr L P Eq