12th Jul 2010 07:02
RNS Number : 1677P
iShares II $ S&P Listed Priv Eqty
10 July 2010
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FUND: |
iShares S&P Listed Private Equity |
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DEALING DATE: |
08-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 11.8517 |
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GBP (Equivalent) 7.8436 |
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EUR (Equivalent) 9.3808 |
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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