29th Jun 2010 07:01
RNS Number : 3896O
iShares II $ S&P Listed Priv Eqty
29 June 2010
|
FUND: |
iShares S&P Listed Private Equity |
|
DEALING DATE: |
25-Jun-10 |
|
NAV PER SHARE: |
Official NAV USD 11.7113 |
|
|
GBP (Equivalent) 7.7507 |
|
|
EUR (Equivalent) 9.4959 |
|
NUMBER OF UNITS IN ISSUE: |
8,900,000 |
|
CODE: |
IDPE LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr L P Eq