19 Jan 2010 07:02
RNS Number : 7566F
iShares II $ S&P Listed Priv Eqty
19 January 2010
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FUND:Â | iShares S&P Listed Private Equity |
DEALING DATE:Â | Fund Holiday |
NAV PER SHARE:Â | Fund Holiday |
Fund Holiday | |
Fund Holiday | |
NUMBER OF UNITS IN ISSUE:Â | Fund Holiday |
CODE:Â | IDPE LNÂ |
This information is provided by RNS
The company news service from the London Stock Exchange
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